| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 34,692 @ USD 176.24 | USD 6,114,118 | The ETF bought 34692 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.24 compared to the previous average buy price of 138.901. This is 26.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 21,084 @ USD 237.88 | USD 5,015,462 | The ETF bought 21084 new shares of AAPL (Apple Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 221.291. This is 7.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 9,856 @ USD 508.45 | USD 5,011,283 | The ETF bought 9856 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 508.45 compared to the previous average buy price of 437.117. This is 16.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 13,944 @ USD 231.23 | USD 3,224,271 | The ETF bought 13944 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231.23 compared to the previous average buy price of 206.331. This is 12.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 13,944 @ USD 231.23 | USD 3,224,271 | The ETF bought 13944 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231.23 compared to the previous average buy price of 206.331. This is 12.1% higher than average price of previous purchases of AMZN. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,516 @ USD 252.33 | USD 3,158,162 | The ETF bought 12516 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 175.473. This is 43.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 12,516 @ USD 252.33 | USD 3,158,162 | The ETF bought 12516 new shares of GOOG (1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 175.473. This is 43.8% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 6,636 @ USD 345.35 | USD 2,291,743 | The ETF bought 6636 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 345.35 compared to the previous average buy price of 220.098. This is 56.9% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 2,856 @ USD 780.25 | USD 2,228,394 | The ETF bought 2856 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 780.25 compared to the previous average buy price of 637.783. This is 22.3% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 4,116 @ USD 416.85 | USD 1,715,755 | The ETF bought 4116 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.85 compared to the previous average buy price of 309.879. This is 34.5% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 4,172 @ USD 313.23 | USD 1,306,796 | The ETF bought 4172 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313.23 compared to the previous average buy price of 257.322. This is 21.7% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 3,192 @ USD 338.18 | USD 1,079,471 | The ETF bought 3192 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 338.18 compared to the previous average buy price of 334.857. This is 1.0% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 5,992 @ USD 174.16 | USD 1,043,567 | The ETF bought 5992 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 174.16 compared to the previous average buy price of 159.273. This is 9.3% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 1,764 @ USD 586.05 | USD 1,033,792 | The ETF bought 1764 new shares of MA (Mastercard Inc). The shares were bought for an average price of 586.05 compared to the previous average buy price of 532.107. This is 10.1% higher than average price of previous purchases of MA. |
| LLY - Eli Lilly and Company | BUY | 1,232 @ USD 762.93 | USD 939,930 | The ETF bought 1232 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 762.93 compared to the previous average buy price of 790.056. This is -3.4% lower than average price of previous purchases of LLY. |
| ORCL - Oracle Corporation | BUY | 2,436 @ USD 296.62 | USD 722,566 | The ETF bought 2436 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 296.62 compared to the previous average buy price of 200.228. This is 48.1% higher than average price of previous purchases of ORCL. |
| NFLX - Netflix Inc | BUY | 588 @ USD 1207.78 | USD 710,175 | The ETF bought 588 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1207.78 compared to the previous average buy price of 1062.48. This is 13.7% higher than average price of previous purchases of NFLX. |
| UNP - Union Pacific Corporation | BUY | 2,828 @ USD 220.36 | USD 623,178 | The ETF bought 2828 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 231.983. This is -5.0% lower than average price of previous purchases of UNP. |
| CSCO - Cisco Systems Inc | BUY | 9,072 @ USD 68.68 | USD 623,065 | The ETF bought 9072 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 68.68 compared to the previous average buy price of 62.8889. This is 9.2% higher than average price of previous purchases of CSCO. |
| GOOGL - Alphabet Inc Class A | BUY | 2,184 @ USD 252.03 | USD 550,434 | The ETF bought 2184 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 252.03 compared to the previous average buy price of 174.033. This is 44.8% higher than average price of previous purchases of GOOGL. |
| ABBV - AbbVie Inc | BUY | 2,464 @ USD 221.99 | USD 546,983 | The ETF bought 2464 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.99 compared to the previous average buy price of 205.26. This is 8.2% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 10,276 @ USD 52.13 | USD 535,688 | The ETF bought 10276 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.13 compared to the previous average buy price of 45.7451. This is 14.0% higher than average price of previous purchases of BAC. |
| WMT - Walmart Inc | BUY | 5,152 @ USD 103.6 | USD 533,747 | The ETF bought 5152 new shares of WMT (Walmart Inc). The shares were bought for an average price of 103.6 compared to the previous average buy price of 97.5799. This is 6.2% higher than average price of previous purchases of WMT. |
| PLTR - Palantir Technologies Inc | BUY | 2,996 @ USD 176.97 | USD 530,202 | The ETF bought 2996 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 112.24. This is 57.7% higher than average price of previous purchases of PLTR. |
| MSI - MS INTERNATIONAL plc | BUY | 1,092 @ USD 474.55 | USD 518,209 | The ETF bought 1092 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 474.55 compared to the previous average buy price of 467.186. This is 1.6% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,092 @ USD 474.55 | USD 518,209 | The ETF bought 1092 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 474.55 compared to the previous average buy price of 467.186. This is 1.6% higher than average price of previous purchases of MSI. |
| WELL - HANACTWELLETFP | BUY | 2,940 @ USD 166.53 | USD 489,598 | The ETF bought 2940 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 166.53 compared to the previous average buy price of 156.542. This is 6.4% higher than average price of previous purchases of WELL. |
| KLAC - KLA-Tencor Corporation | BUY | 448 @ USD 1046.69 | USD 468,917 | The ETF bought 448 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1046.69 compared to the previous average buy price of 770.194. This is 35.9% higher than average price of previous purchases of KLAC. |
| ADI - Analog Devices Inc | BUY | 1,792 @ USD 249.05 | USD 446,298 | The ETF bought 1792 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 249.05 compared to the previous average buy price of 222.765. This is 11.8% higher than average price of previous purchases of ADI. |
| ZTS - Zoetis Inc | BUY | 2,940 @ USD 147.1 | USD 432,474 | The ETF bought 2940 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 147.1 compared to the previous average buy price of 166.261. This is -11.5% lower than average price of previous purchases of ZTS. |
| AXON - Axon Enterprise Inc. | BUY | 560 @ USD 766.47 | USD 429,223 | The ETF bought 560 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 766.47 compared to the previous average buy price of 675.974. This is 13.4% higher than average price of previous purchases of AXON. |
| GS - Goldman Sachs Group Inc | BUY | 532 @ USD 804.31 | USD 427,893 | The ETF bought 532 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 804.31 compared to the previous average buy price of 611.545. This is 31.5% higher than average price of previous purchases of GS. |
| AXP - American Express Company | BUY | 1,232 @ USD 341.67 | USD 420,937 | The ETF bought 1232 new shares of AXP (American Express Company). The shares were bought for an average price of 341.67 compared to the previous average buy price of 297.586. This is 14.8% higher than average price of previous purchases of AXP. |
| AFL - Aflac Incorporated | BUY | 3,864 @ USD 108 | USD 417,312 | The ETF bought 3864 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108 compared to the previous average buy price of 106.382. This is 1.5% higher than average price of previous purchases of AFL. |
| MELI - MercadoLibre Inc. | BUY | 168 @ USD 2476.37 | USD 416,030 | The ETF bought 168 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2476.37 compared to the previous average buy price of 2315.62. This is 6.9% higher than average price of previous purchases of MELI. |
| MRK - Marks Electrical Group PLC | BUY | 5,096 @ USD 81.53 | USD 415,477 | The ETF bought 5096 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.53 compared to the previous average buy price of 90.3286. This is -9.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5,096 @ USD 81.53 | USD 415,477 | The ETF bought 5096 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 90.3286. This is -9.7% lower than average price of previous purchases of MRK. |
| MCD - McDonald’s Corporation | BUY | 1,372 @ USD 301.14 | USD 413,164 | The ETF bought 1372 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 301.14 compared to the previous average buy price of 302.408. This is -0.4% lower than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 1,540 @ USD 265 | USD 408,100 | The ETF bought 1540 new shares of IBM (International Business Machines). The shares were bought for an average price of 265 compared to the previous average buy price of 240.354. This is 10.3% higher than average price of previous purchases of IBM. |
| ADP - Automatic Data Processing Inc | BUY | 1,372 @ USD 290.95 | USD 399,183 | The ETF bought 1372 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 290.95 compared to the previous average buy price of 301.219. This is -3.4% lower than average price of previous purchases of ADP. |
| NOW - ServiceNow Inc | BUY | 420 @ USD 947.74 | USD 398,051 | The ETF bought 420 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 947.74 compared to the previous average buy price of 963.79. This is -1.7% lower than average price of previous purchases of NOW. |
| URI - United Rentals Inc | BUY | 420 @ USD 942.79 | USD 395,972 | The ETF bought 420 new shares of URI (United Rentals Inc). The shares were bought for an average price of 942.79 compared to the previous average buy price of 748.542. This is 26.0% higher than average price of previous purchases of URI. |
| INTU - Intuit Inc | BUY | 560 @ USD 674.96 | USD 377,978 | The ETF bought 560 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.96 compared to the previous average buy price of 643.687. This is 4.9% higher than average price of previous purchases of INTU. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,120 @ USD 334.82 | USD 374,998 | The ETF bought 1120 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.82 compared to the previous average buy price of 378.189. This is -11.5% lower than average price of previous purchases of UNH. |
| IDXX - IDEXX Laboratories Inc | BUY | 560 @ USD 655.51 | USD 367,086 | The ETF bought 560 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 655.51 compared to the previous average buy price of 455.046. This is 44.1% higher than average price of previous purchases of IDXX. |
| TXN - Texas Instruments Incorporated | BUY | 2,016 @ USD 181.62 | USD 366,146 | The ETF bought 2016 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.62 compared to the previous average buy price of 194.058. This is -6.4% lower than average price of previous purchases of TXN. |
| ECL - Ecolab Inc | BUY | 1,372 @ USD 264.83 | USD 363,347 | The ETF bought 1372 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.83 compared to the previous average buy price of 256.992. This is 3.0% higher than average price of previous purchases of ECL. |
| CRM - Salesforce.com Inc | BUY | 1,456 @ USD 244.28 | USD 355,672 | The ETF bought 1456 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 244.28 compared to the previous average buy price of 288.436. This is -15.3% lower than average price of previous purchases of CRM. |
| C - Citigroup Inc | BUY | 3,472 @ USD 102.41 | USD 355,568 | The ETF bought 3472 new shares of C (Citigroup Inc). The shares were bought for an average price of 102.41 compared to the previous average buy price of 73.9854. This is 38.4% higher than average price of previous purchases of C. |
| ICE - Intercontinental Exchange Inc | BUY | 2,072 @ USD 171.13 | USD 354,581 | The ETF bought 2072 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 171.13 compared to the previous average buy price of 173.477. This is -1.4% lower than average price of previous purchases of ICE. |
| ISRG - Intuitive Surgical Inc | BUY | 812 @ USD 435.83 | USD 353,894 | The ETF bought 812 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 435.83 compared to the previous average buy price of 540.919. This is -19.4% lower than average price of previous purchases of ISRG. |
| AMD - Advanced Micro Devices Inc | BUY | 2,212 @ USD 157.92 | USD 349,319 | The ETF bought 2212 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 157.92 compared to the previous average buy price of 135.613. This is 16.4% higher than average price of previous purchases of AMD. |
| SPGI - S&P Global Inc | BUY | 672 @ USD 507.8 | USD 341,242 | The ETF bought 672 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 507.8 compared to the previous average buy price of 517.454. This is -1.9% lower than average price of previous purchases of SPGI. |
| AMT - American Tower Corp | BUY | 1,764 @ USD 193.03 | USD 340,505 | The ETF bought 1764 new shares of AMT (American Tower Corp). The shares were bought for an average price of 193.03 compared to the previous average buy price of 207.592. This is -7.0% lower than average price of previous purchases of AMT. |
| EXC - Exelon Corporation | BUY | 7,784 @ USD 43.11 | USD 335,568 | The ETF bought 7784 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.11 compared to the previous average buy price of 43.8307. This is -1.6% lower than average price of previous purchases of EXC. |
| CSX - CSX Corporation | BUY | 10,024 @ USD 33.43 | USD 335,102 | The ETF bought 10024 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.43 compared to the previous average buy price of 31.944. This is 4.7% higher than average price of previous purchases of CSX. |
| BK - Bank of New York Mellon | BUY | 3,052 @ USD 108.52 | USD 331,203 | The ETF bought 3052 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.52 compared to the previous average buy price of 84.9055. This is 27.8% higher than average price of previous purchases of BK. |
| EQIX - Equinix Inc | BUY | 420 @ USD 785.3 | USD 329,826 | The ETF bought 420 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 785.3 compared to the previous average buy price of 889.142. This is -11.7% lower than average price of previous purchases of EQIX. |
| GILD - Guild Esports Plc | BUY | 2,772 @ USD 113.62 | USD 314,955 | The ETF bought 2772 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 113.62 compared to the previous average buy price of 101.091. This is 12.4% higher than average price of previous purchases of GILD. |
| CCI - Crown Castle | BUY | 3,360 @ USD 92.96 | USD 312,346 | The ETF bought 3360 new shares of CCI (Crown Castle). The shares were bought for an average price of 92.96 compared to the previous average buy price of 102.443. This is -9.3% lower than average price of previous purchases of CCI. |
| VZ - Verizon Communications Inc | BUY | 7,112 @ USD 43.67 | USD 310,581 | The ETF bought 7112 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.67 compared to the previous average buy price of 42.9379. This is 1.7% higher than average price of previous purchases of VZ. |
| DHR - Danaher Corporation | BUY | 1,568 @ USD 195.27 | USD 306,183 | The ETF bought 1568 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 207.602. This is -5.9% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,568 @ USD 195.27 | USD 306,183 | The ETF bought 1568 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 207.602. This is -5.9% lower than average price of previous purchases of DHR. |
| MS - Morgan Stanley | BUY | 1,904 @ USD 159.24 | USD 303,193 | The ETF bought 1904 new shares of MS (Morgan Stanley). The shares were bought for an average price of 159.24 compared to the previous average buy price of 129.939. This is 22.5% higher than average price of previous purchases of MS. |
| FI - Fiserv, Inc. | BUY | 2,268 @ USD 132.87 | USD 301,349 | The ETF bought 2268 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 169.141. This is -21.4% lower than average price of previous purchases of FI. |
| DLR - Digital Realty Trust Inc | BUY | 1,736 @ USD 171.36 | USD 297,481 | The ETF bought 1736 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.36 compared to the previous average buy price of 161.356. This is 6.2% higher than average price of previous purchases of DLR. |
| ANET - Arista Networks | BUY | 2,016 @ USD 146.66 | USD 295,667 | The ETF bought 2016 new shares of ANET (Arista Networks). The shares were bought for an average price of 146.66 compared to the previous average buy price of 105.25. This is 39.3% higher than average price of previous purchases of ANET. |
| CB - Chubb Ltd | BUY | 1,064 @ USD 274.28 | USD 291,834 | The ETF bought 1064 new shares of CB (Chubb Ltd). The shares were bought for an average price of 274.28 compared to the previous average buy price of 282.136. This is -2.8% lower than average price of previous purchases of CB. |
| HIG - Hartford Financial Services Group | BUY | 2,184 @ USD 131.41 | USD 286,999 | The ETF bought 2184 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.41 compared to the previous average buy price of 118.839. This is 10.6% higher than average price of previous purchases of HIG. |
| PLD - Prologis Inc | BUY | 2,492 @ USD 115.16 | USD 286,979 | The ETF bought 2492 new shares of PLD (Prologis Inc). The shares were bought for an average price of 115.16 compared to the previous average buy price of 111.198. This is 3.6% higher than average price of previous purchases of PLD. |
| PANW - Palo Alto Networks Inc | BUY | 1,372 @ USD 205.68 | USD 282,193 | The ETF bought 1372 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 205.68 compared to the previous average buy price of 197.442. This is 4.2% higher than average price of previous purchases of PANW. |
| UBER - Uber Technologies Inc | BUY | 2,968 @ USD 94.7 | USD 281,070 | The ETF bought 2968 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.7 compared to the previous average buy price of 78.7399. This is 20.3% higher than average price of previous purchases of UBER. |
| HD - Home Depot Inc | BUY | 644 @ USD 417.48 | USD 268,857 | The ETF bought 644 new shares of HD (Home Depot Inc). The shares were bought for an average price of 417.48 compared to the previous average buy price of 384.493. This is 8.6% higher than average price of previous purchases of HD. |
| ADBE - Adobe Systems Incorporated | BUY | 728 @ USD 367.46 | USD 267,511 | The ETF bought 728 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 367.46 compared to the previous average buy price of 439.74. This is -16.4% lower than average price of previous purchases of ADBE. |
| BMY - Bloomsbury Publishing Plc | BUY | 5,852 @ USD 45.6 | USD 266,851 | The ETF bought 5852 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.6 compared to the previous average buy price of 54.8024. This is -16.8% lower than average price of previous purchases of BMY. |
| XYL - Xylem Inc | BUY | 1,848 @ USD 142.18 | USD 262,749 | The ETF bought 1848 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.18 compared to the previous average buy price of 125.538. This is 13.3% higher than average price of previous purchases of XYL. |
| VICI - VICI Properties Inc | BUY | 8,148 @ USD 32.12 | USD 261,714 | The ETF bought 8148 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.12 compared to the previous average buy price of 31.7752. This is 1.1% higher than average price of previous purchases of VICI. |
| BRKB - | BUY | 532 @ USD 490.5 | USD 260,946 | The ETF bought 532 new shares of BRKB (). The shares were bought for an average price of 490.5 compared to the previous average buy price of 484.116. This is 1.3% higher than average price of previous purchases of BRKB. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,316 @ USD 196.15 | USD 258,133 | The ETF bought 1316 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 196.15 compared to the previous average buy price of 229.683. This is -14.6% lower than average price of previous purchases of MMC. |
| T - AT&T Inc | BUY | 8,792 @ USD 29.2 | USD 256,726 | The ETF bought 8792 new shares of T (AT&T Inc). The shares were bought for an average price of 29.2 compared to the previous average buy price of 27.6742. This is 5.5% higher than average price of previous purchases of T. |
| IR - Ingersoll Rand Inc | BUY | 3,136 @ USD 81.53 | USD 255,678 | The ETF bought 3136 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 87.1634. This is -6.5% lower than average price of previous purchases of IR. |
| CME - CME Group Inc | BUY | 980 @ USD 260.59 | USD 255,378 | The ETF bought 980 new shares of CME (CME Group Inc). The shares were bought for an average price of 260.59 compared to the previous average buy price of 279.84. This is -6.9% lower than average price of previous purchases of CME. |
| PFE - Pfizer Inc | BUY | 10,528 @ USD 24.15 | USD 254,251 | The ETF bought 10528 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 25.6436. This is -5.8% lower than average price of previous purchases of PFE. |
| ADSK - Autodesk Inc | BUY | 784 @ USD 323.04 | USD 253,263 | The ETF bought 784 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 323.04 compared to the previous average buy price of 298.517. This is 8.2% higher than average price of previous purchases of ADSK. |
| TJX - The TJX Companies Inc | BUY | 1,792 @ USD 139.93 | USD 250,755 | The ETF bought 1792 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 139.93 compared to the previous average buy price of 131.415. This is 6.5% higher than average price of previous purchases of TJX. |
| WFC - Wells Fargo & Company | BUY | 2,968 @ USD 83.5 | USD 247,828 | The ETF bought 2968 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 83.5 compared to the previous average buy price of 77.4325. This is 7.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 2,968 @ USD 83.5 | USD 247,828 | The ETF bought 2968 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 83.5 compared to the previous average buy price of 77.4325. This is 7.8% higher than average price of previous purchases of WFC. |
| EMR - Empresaria Group plc | BUY | 1,876 @ USD 131.91 | USD 247,463 | The ETF bought 1876 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.91 compared to the previous average buy price of 130.418. This is 1.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,876 @ USD 131.91 | USD 247,463 | The ETF bought 1876 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.91 compared to the previous average buy price of 130.418. This is 1.1% higher than average price of previous purchases of EMR. |
| TSCO - Tesco PLC | BUY | 4,060 @ USD 59.87 | USD 243,072 | The ETF bought 4060 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 59.87 compared to the previous average buy price of 72.9514. This is -17.9% lower than average price of previous purchases of TSCO. |
| SCHW - Charles Schwab Corp | BUY | 2,548 @ USD 93.28 | USD 237,677 | The ETF bought 2548 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.28 compared to the previous average buy price of 87.7959. This is 6.2% higher than average price of previous purchases of SCHW. |
| CSGP - CoStar Group Inc | BUY | 2,632 @ USD 89.26 | USD 234,932 | The ETF bought 2632 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 89.26 compared to the previous average buy price of 78.1026. This is 14.3% higher than average price of previous purchases of CSGP. |
| GRMN - Garmin Ltd | BUY | 980 @ USD 237.25 | USD 232,505 | The ETF bought 980 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 237.25 compared to the previous average buy price of 212.43. This is 11.7% higher than average price of previous purchases of GRMN. |
| QCOM - Qualcomm Incorporated | BUY | 1,372 @ USD 168.13 | USD 230,674 | The ETF bought 1372 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.13 compared to the previous average buy price of 154.546. This is 8.8% higher than average price of previous purchases of QCOM. |
| MU - Micron Technology Inc | BUY | 1,344 @ USD 168.89 | USD 226,988 | The ETF bought 1344 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 168.89 compared to the previous average buy price of 102.657. This is 64.5% higher than average price of previous purchases of MU. |
| PRU - Prudential plc | BUY | 2,128 @ USD 103.87 | USD 221,035 | The ETF bought 2128 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 111.022. This is -6.4% lower than average price of previous purchases of PRU. |
| PNC - PNC Financial Services Group Inc | BUY | 1,036 @ USD 206.27 | USD 213,696 | The ETF bought 1036 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 206.27 compared to the previous average buy price of 188.305. This is 9.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,036 @ USD 206.27 | USD 213,696 | The ETF bought 1036 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 206.27 compared to the previous average buy price of 188.305. This is 9.5% higher than average price of previous purchases of PNC. |
| VRSK - Verisk Analytics Inc | BUY | 840 @ USD 245.33 | USD 206,077 | The ETF bought 840 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 245.33 compared to the previous average buy price of 284.982. This is -13.9% lower than average price of previous purchases of VRSK. |
| MET - MetLife Inc | BUY | 2,604 @ USD 79.07 | USD 205,898 | The ETF bought 2604 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.07 compared to the previous average buy price of 80.1251. This is -1.3% lower than average price of previous purchases of MET. |
| ROK - Rockwell Automation Inc | BUY | 588 @ USD 348.56 | USD 204,953 | The ETF bought 588 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 348.56 compared to the previous average buy price of 324.548. This is 7.4% higher than average price of previous purchases of ROK. |
| AWK - American Water Works | BUY | 1,512 @ USD 135.39 | USD 204,710 | The ETF bought 1512 new shares of AWK (American Water Works). The shares were bought for an average price of 135.39 compared to the previous average buy price of 136.783. This is -1.0% lower than average price of previous purchases of AWK. |
| VLTO - Veralto Corporation | BUY | 1,904 @ USD 107.06 | USD 203,842 | The ETF bought 1904 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 107.06 compared to the previous average buy price of 101.27. This is 5.7% higher than average price of previous purchases of VLTO. |
| STT - State Street Corp | BUY | 1,736 @ USD 113.22 | USD 196,550 | The ETF bought 1736 new shares of STT (State Street Corp). The shares were bought for an average price of 113.22 compared to the previous average buy price of 98.5124. This is 14.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,736 @ USD 113.22 | USD 196,550 | The ETF bought 1736 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 113.22 compared to the previous average buy price of 98.5124. This is 14.9% higher than average price of previous purchases of STT. |
| KVUE - Kenvue Inc. | BUY | 10,836 @ USD 18.1 | USD 196,132 | The ETF bought 10836 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.1 compared to the previous average buy price of 23.8687. This is -24.2% lower than average price of previous purchases of KVUE. |
| NTAP - NetApp Inc | BUY | 1,540 @ USD 126.36 | USD 194,594 | The ETF bought 1540 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 126.36 compared to the previous average buy price of 103.408. This is 22.2% higher than average price of previous purchases of NTAP. |
| APP - Applovin Corp | BUY | 308 @ USD 621.52 | USD 191,428 | The ETF bought 308 new shares of APP (Applovin Corp). The shares were bought for an average price of 621.52 compared to the previous average buy price of 384.498. This is 61.6% higher than average price of previous purchases of APP. |
| AVB - AvalonBay Communities Inc | BUY | 980 @ USD 193.63 | USD 189,757 | The ETF bought 980 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 193.63 compared to the previous average buy price of 200.206. This is -3.3% lower than average price of previous purchases of AVB. |
| STE - STERIS plc | BUY | 756 @ USD 250.5 | USD 189,378 | The ETF bought 756 new shares of STE (STERIS plc). The shares were bought for an average price of 250.5 compared to the previous average buy price of 224.852. This is 11.4% higher than average price of previous purchases of STE. |
| MCO - Moodys Corporation | BUY | 392 @ USD 482.32 | USD 189,069 | The ETF bought 392 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 482.32 compared to the previous average buy price of 488.937. This is -1.4% lower than average price of previous purchases of MCO. |
| BKR - Baker Hughes Co | BUY | 3,920 @ USD 47.28 | USD 185,338 | The ETF bought 3920 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.28 compared to the previous average buy price of 42.5049. This is 11.2% higher than average price of previous purchases of BKR. |
| HUBB - Hubbell Inc | BUY | 420 @ USD 440.1 | USD 184,842 | The ETF bought 420 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 440.1 compared to the previous average buy price of 403.046. This is 9.2% higher than average price of previous purchases of HUBB. |
| CBPOE - | BUY | 784 @ USD 234.43 | USD 183,793 | The ETF bought 784 new shares of CBPOE (). The shares were bought for an average price of 234.43 compared to the previous average buy price of 223.938. This is 4.7% higher than average price of previous purchases of CBPOE. |
| ACGL - Arch Capital Group Ltd | BUY | 2,044 @ USD 88.19 | USD 180,260 | The ETF bought 2044 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.19 compared to the previous average buy price of 92.7156. This is -4.9% lower than average price of previous purchases of ACGL. |
| MTD - Mettler-Toledo International Inc | BUY | 140 @ USD 1287.1 | USD 180,194 | The ETF bought 140 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1183.99. This is 8.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 140 @ USD 1287.1 | USD 180,194 | The ETF bought 140 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1183.99. This is 8.7% higher than average price of previous purchases of MTD. |
| TRV - The Travelers Companies Inc | BUY | 644 @ USD 277.9 | USD 178,968 | The ETF bought 644 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.9 compared to the previous average buy price of 268.975. This is 3.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 644 @ USD 277.9 | USD 178,968 | The ETF bought 644 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.9 compared to the previous average buy price of 268.975. This is 3.3% higher than average price of previous purchases of TRV. |
| ES - Eversource Energy | BUY | 2,716 @ USD 63.88 | USD 173,498 | The ETF bought 2716 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.88 compared to the previous average buy price of 64.145. This is -0.4% lower than average price of previous purchases of ES. |
| EBAY - eBay Inc | BUY | 1,932 @ USD 89.6 | USD 173,107 | The ETF bought 1932 new shares of EBAY (eBay Inc). The shares were bought for an average price of 89.6 compared to the previous average buy price of 68.9346. This is 30.0% higher than average price of previous purchases of EBAY. |
| CHD - Church & Dwight Company Inc | BUY | 1,876 @ USD 92.07 | USD 172,723 | The ETF bought 1876 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.07 compared to the previous average buy price of 101.785. This is -9.5% lower than average price of previous purchases of CHD. |
| AMGN - Amgen Inc | BUY | 616 @ USD 275.83 | USD 169,911 | The ETF bought 616 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 275.83 compared to the previous average buy price of 293.813. This is -6.1% lower than average price of previous purchases of AMGN. |
| A - Agilent Technologies Inc | BUY | 1,316 @ USD 127.62 | USD 167,948 | The ETF bought 1316 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 125.755. This is 1.5% higher than average price of previous purchases of A. |
| SBAC - SBA Communications Corp | BUY | 840 @ USD 198.82 | USD 167,009 | The ETF bought 840 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 198.82 compared to the previous average buy price of 226.234. This is -12.1% lower than average price of previous purchases of SBAC. |
| PAYX - Paychex Inc | BUY | 1,260 @ USD 131.11 | USD 165,199 | The ETF bought 1260 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 131.11 compared to the previous average buy price of 140.403. This is -6.6% lower than average price of previous purchases of PAYX. |
| EIX - Edison International | BUY | 2,968 @ USD 55.58 | USD 164,961 | The ETF bought 2968 new shares of EIX (Edison International). The shares were bought for an average price of 55.58 compared to the previous average buy price of 64.4871. This is -13.8% lower than average price of previous purchases of EIX. |
| VEEV - Veeva Systems Inc Class A | BUY | 588 @ USD 279.08 | USD 164,099 | The ETF bought 588 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 279.08 compared to the previous average buy price of 246.24. This is 13.3% higher than average price of previous purchases of VEEV. |
| COST - Costain Group PLC | BUY | 168 @ USD 952.36 | USD 159,996 | The ETF bought 168 new shares of COST (Costain Group PLC). The shares were bought for an average price of 952.36 compared to the previous average buy price of 959.3. This is -0.7% lower than average price of previous purchases of COST. |
| BLK - BlackRock Inc | BUY | 140 @ USD 1137.13 | USD 159,198 | The ETF bought 140 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1137.13 compared to the previous average buy price of 1107.97. This is 2.6% higher than average price of previous purchases of BLK. |
| KEYS - Keystone Law Group PLC | BUY | 896 @ USD 177.21 | USD 158,780 | The ETF bought 896 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.21 compared to the previous average buy price of 161.319. This is 9.9% higher than average price of previous purchases of KEYS. |
| CDNS - Cadence Design Systems Inc | BUY | 420 @ USD 364.88 | USD 153,250 | The ETF bought 420 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 364.88 compared to the previous average buy price of 287.315. This is 27.0% higher than average price of previous purchases of CDNS. |
| TRMB - Trimble Inc | BUY | 1,876 @ USD 81.66 | USD 153,194 | The ETF bought 1876 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.66 compared to the previous average buy price of 71.5786. This is 14.1% higher than average price of previous purchases of TRMB. |
| STZ - Constellation Brands Inc Class A | BUY | 1,148 @ USD 133.02 | USD 152,707 | The ETF bought 1148 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 133.02 compared to the previous average buy price of 196.041. This is -32.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 1,148 @ USD 133.02 | USD 152,707 | The ETF bought 1148 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 133.02 compared to the previous average buy price of 196.041. This is -32.1% lower than average price of previous purchases of STZ. |
| FAST - Fastenal Company | BUY | 3,220 @ USD 47.22 | USD 152,048 | The ETF bought 3220 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.22 compared to the previous average buy price of 46.1225. This is 2.4% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 3,220 @ USD 47.22 | USD 152,048 | The ETF bought 3220 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.22 compared to the previous average buy price of 46.1225. This is 2.4% higher than average price of previous purchases of FAST. |
| HAL - HAL Trust | BUY | 6,720 @ USD 22.36 | USD 150,259 | The ETF bought 6720 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.36 compared to the previous average buy price of 24.6734. This is -9.4% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 6,720 @ USD 22.36 | USD 150,259 | The ETF bought 6720 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.36 compared to the previous average buy price of 24.6734. This is -9.4% lower than average price of previous purchases of HAL. |
| IQV - IQVIA Holdings Inc | BUY | 784 @ USD 190.2 | USD 149,117 | The ETF bought 784 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 190.2 compared to the previous average buy price of 195.204. This is -2.6% lower than average price of previous purchases of IQV. |
| PGR - Progressive Corp | BUY | 616 @ USD 242 | USD 149,072 | The ETF bought 616 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 272.368. This is -11.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 616 @ USD 242 | USD 149,072 | The ETF bought 616 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 272.368. This is -11.1% lower than average price of previous purchases of PGR. |
| FFIV - F5 Networks Inc | BUY | 448 @ USD 331.8 | USD 148,646 | The ETF bought 448 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 331.8 compared to the previous average buy price of 253.047. This is 31.1% higher than average price of previous purchases of FFIV. |
| AON - Aon PLC | BUY | 420 @ USD 352.76 | USD 148,159 | The ETF bought 420 new shares of AON (Aon PLC). The shares were bought for an average price of 352.76 compared to the previous average buy price of 383.635. This is -8.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 420 @ USD 352.76 | USD 148,159 | The ETF bought 420 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.76 compared to the previous average buy price of 383.635. This is -8.0% lower than average price of previous purchases of AON. |
| PNR - Pentair PLC | BUY | 1,288 @ USD 111.52 | USD 143,638 | The ETF bought 1288 new shares of PNR (Pentair PLC). The shares were bought for an average price of 111.52 compared to the previous average buy price of 96.1418. This is 16.0% higher than average price of previous purchases of PNR. |
| MNST - Monster Beverage Corp | BUY | 2,184 @ USD 64.64 | USD 141,174 | The ETF bought 2184 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.64 compared to the previous average buy price of 62.9657. This is 2.7% higher than average price of previous purchases of MNST. |
| FIS - Fidelity National Information Services Inc | BUY | 2,072 @ USD 66.24 | USD 137,249 | The ETF bought 2072 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.24 compared to the previous average buy price of 74.3871. This is -11.0% lower than average price of previous purchases of FIS. |
| NEM - Newmont Goldcorp Corp | BUY | 1,736 @ USD 78.32 | USD 135,964 | The ETF bought 1736 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.32 compared to the previous average buy price of 47.6121. This is 64.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,736 @ USD 78.32 | USD 135,964 | The ETF bought 1736 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.32 compared to the previous average buy price of 47.6121. This is 64.5% higher than average price of previous purchases of NEM. |
| VRT - Vertiv Holdings Co | BUY | 952 @ USD 141.96 | USD 135,146 | The ETF bought 952 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 141.96 compared to the previous average buy price of 119.852. This is 18.4% higher than average price of previous purchases of VRT. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,820 @ USD 74.23 | USD 135,099 | The ETF bought 1820 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 74.23 compared to the previous average buy price of 77.1534. This is -3.8% lower than average price of previous purchases of MRVL. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 1,064 @ USD 124.05 | USD 131,989 | The ETF bought 1064 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 124.05 compared to the previous average buy price of 116.748. This is 6.3% higher than average price of previous purchases of EXPD. |
| FTV - Foresight VCT PLC | BUY | 2,660 @ USD 48.83 | USD 129,888 | The ETF bought 2660 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 48.83 compared to the previous average buy price of 69.6169. This is -29.9% lower than average price of previous purchases of FTV. |
| NDAQ - Nasdaq Inc | BUY | 1,456 @ USD 88.87 | USD 129,395 | The ETF bought 1456 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.87 compared to the previous average buy price of 80.8457. This is 9.9% higher than average price of previous purchases of NDAQ. |
| MSTR - MicroStrategy Incorporated | BUY | 364 @ USD 349.12 | USD 127,080 | The ETF bought 364 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 349.12 compared to the previous average buy price of 335.263. This is 4.1% higher than average price of previous purchases of MSTR. |
| ROL - Rollins Inc | BUY | 2,268 @ USD 55.73 | USD 126,396 | The ETF bought 2268 new shares of ROL (Rollins Inc). The shares were bought for an average price of 55.73 compared to the previous average buy price of 57.0933. This is -2.4% lower than average price of previous purchases of ROL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 3,136 @ USD 39.81 | USD 124,844 | The ETF bought 3136 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 46.0832. This is -13.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 3,136 @ USD 39.81 | USD 124,844 | The ETF bought 3136 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.81 compared to the previous average buy price of 46.0832. This is -13.6% lower than average price of previous purchases of CMG. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,204 @ USD 103.68 | USD 124,831 | The ETF bought 1204 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 103.68 compared to the previous average buy price of 96.4469. This is 7.5% higher than average price of previous purchases of FWONK. |
| HOOD - Robinhood Markets Inc | BUY | 1,008 @ USD 120.91 | USD 121,877 | The ETF bought 1008 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 120.91 compared to the previous average buy price of 75.6955. This is 59.7% higher than average price of previous purchases of HOOD. |
| SPG - Simon Property Group Inc | BUY | 672 @ USD 180.09 | USD 121,020 | The ETF bought 672 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.09 compared to the previous average buy price of 175.904. This is 2.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 672 @ USD 180.09 | USD 121,020 | The ETF bought 672 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.09 compared to the previous average buy price of 175.904. This is 2.4% higher than average price of previous purchases of SPG. |
| IRM - Iron Mountain Incorporated | BUY | 1,176 @ USD 98.92 | USD 116,330 | The ETF bought 1176 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 98.92 compared to the previous average buy price of 102.119. This is -3.1% lower than average price of previous purchases of IRM. |
| RKLB - Rocket Lab USA Inc. | BUY | 2,464 @ USD 47.18 | USD 116,252 | The ETF bought 2464 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 47.18 compared to the previous average buy price of 49.8312. This is -5.3% lower than average price of previous purchases of RKLB. |
| WST - West Pharmaceutical Services Inc | BUY | 448 @ USD 254.98 | USD 114,231 | The ETF bought 448 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 254.98 compared to the previous average buy price of 268.623. This is -5.1% lower than average price of previous purchases of WST. |
| ACN - Accenture plc | BUY | 476 @ USD 239.55 | USD 114,026 | The ETF bought 476 new shares of ACN (Accenture plc). The shares were bought for an average price of 239.55 compared to the previous average buy price of 346.189. This is -30.8% lower than average price of previous purchases of ACN. |
| RS - Reliance Steel & Aluminum Co | BUY | 392 @ USD 287.6 | USD 112,739 | The ETF bought 392 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 287.6 compared to the previous average buy price of 296.056. This is -2.9% lower than average price of previous purchases of RS. |
| GWW - W.W. Grainger Inc | BUY | 112 @ USD 1005.23 | USD 112,586 | The ETF bought 112 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1005.23 compared to the previous average buy price of 1072.57. This is -6.3% lower than average price of previous purchases of GWW. |
| DIS - Distil Plc | BUY | 980 @ USD 114.86 | USD 112,563 | The ETF bought 980 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.86 compared to the previous average buy price of 106.547. This is 7.8% higher than average price of previous purchases of DIS. |
| WAT - Waters Corporation | BUY | 364 @ USD 306.38 | USD 111,522 | The ETF bought 364 new shares of WAT (Waters Corporation). The shares were bought for an average price of 306.38 compared to the previous average buy price of 335.706. This is -8.7% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 364 @ USD 306.38 | USD 111,522 | The ETF bought 364 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 306.38 compared to the previous average buy price of 335.706. This is -8.7% lower than average price of previous purchases of WAT. |
| GGG - Graco Inc | BUY | 1,288 @ USD 85.04 | USD 109,532 | The ETF bought 1288 new shares of GGG (Graco Inc). The shares were bought for an average price of 85.04 compared to the previous average buy price of 85.0134. This is 0.0% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 1,288 @ USD 85.04 | USD 109,532 | The ETF bought 1288 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 85.04 compared to the previous average buy price of 85.0134. This is 0.0% higher than average price of previous purchases of GGG. |
| SHW - Sherwin-Williams Co | BUY | 308 @ USD 349.56 | USD 107,664 | The ETF bought 308 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 349.56 compared to the previous average buy price of 364.405. This is -4.1% lower than average price of previous purchases of SHW. |
| WPC - W P Carey Inc | BUY | 1,596 @ USD 67.45 | USD 107,650 | The ETF bought 1596 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 66.6125. This is 1.3% higher than average price of previous purchases of WPC. |
| SNPS - Synopsys Inc | BUY | 224 @ USD 480.11 | USD 107,545 | The ETF bought 224 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480.11 compared to the previous average buy price of 561.186. This is -14.4% lower than average price of previous purchases of SNPS. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,596 @ USD 67.22 | USD 107,283 | The ETF bought 1596 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 67.22 compared to the previous average buy price of 88.211. This is -23.8% lower than average price of previous purchases of COO. |
| RPRX - Royalty Pharma Plc | BUY | 2,968 @ USD 35.73 | USD 106,047 | The ETF bought 2968 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 35.73 compared to the previous average buy price of 27.4888. This is 30.0% higher than average price of previous purchases of RPRX. |
| APH - Alliance Pharma plc | BUY | 868 @ USD 122.07 | USD 105,957 | The ETF bought 868 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 122.07 compared to the previous average buy price of 88.321. This is 38.2% higher than average price of previous purchases of APH. |
| Z - Zillow Group Inc Class C | BUY | 1,176 @ USD 89.98 | USD 105,816 | The ETF bought 1176 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 89.98 compared to the previous average buy price of 73.2427. This is 22.9% higher than average price of previous purchases of Z. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,864 @ USD 27.2 | USD 105,101 | The ETF bought 3864 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.2 compared to the previous average buy price of 33.2019. This is -18.1% lower than average price of previous purchases of KDP. |
| ULTA - Ulta Beauty Inc | BUY | 196 @ USD 534.81 | USD 104,823 | The ETF bought 196 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 534.81 compared to the previous average buy price of 388.854. This is 37.5% higher than average price of previous purchases of ULTA. |
| AIG - American International Group Inc | BUY | 1,316 @ USD 78.03 | USD 102,687 | The ETF bought 1316 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.03 compared to the previous average buy price of 82.0542. This is -4.9% lower than average price of previous purchases of AIG. |
| LRCX - Lam Research Corp | BUY | 812 @ USD 126.32 | USD 102,572 | The ETF bought 812 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 126.32 compared to the previous average buy price of 76.0468. This is 66.1% higher than average price of previous purchases of LRCX. |
| NXPI - NXP Semiconductors NV | BUY | 448 @ USD 226.51 | USD 101,476 | The ETF bought 448 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.51 compared to the previous average buy price of 228.065. This is -0.7% lower than average price of previous purchases of NXPI. |
| NLY - Annaly Capital Management Inc | BUY | 4,676 @ USD 21.7 | USD 101,469 | The ETF bought 4676 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 19.1389. This is 13.4% higher than average price of previous purchases of NLY. |
| WSM - Williams-Sonoma Inc | BUY | 504 @ USD 199.62 | USD 100,608 | The ETF bought 504 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.62 compared to the previous average buy price of 161.563. This is 23.6% higher than average price of previous purchases of WSM. |
| OTIS - Otis Worldwide Corp | BUY | 1,092 @ USD 90.35 | USD 98,662 | The ETF bought 1092 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.35 compared to the previous average buy price of 95.2686. This is -5.2% lower than average price of previous purchases of OTIS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 196 @ USD 502.63 | USD 98,515 | The ETF bought 196 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 502.63 compared to the previous average buy price of 433.167. This is 16.0% higher than average price of previous purchases of CRWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 252 @ USD 387.11 | USD 97,552 | The ETF bought 252 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 387.11 compared to the previous average buy price of 467.367. This is -17.2% lower than average price of previous purchases of VRTX. |
| REG - Regency Centers Corporation | BUY | 1,372 @ USD 70.33 | USD 96,493 | The ETF bought 1372 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.33 compared to the previous average buy price of 74.9306. This is -6.1% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 1,372 @ USD 70.33 | USD 96,493 | The ETF bought 1372 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.33 compared to the previous average buy price of 74.9306. This is -6.1% lower than average price of previous purchases of REG. |
| LIN - Linde plc | BUY | 196 @ USD 476 | USD 93,296 | The ETF bought 196 new shares of LIN (Linde plc). The shares were bought for an average price of 476 compared to the previous average buy price of 465.039. This is 2.4% higher than average price of previous purchases of LIN. |
| WTW - Willis Towers Watson PLC | BUY | 280 @ USD 331.7 | USD 92,876 | The ETF bought 280 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 331.7 compared to the previous average buy price of 316.994. This is 4.6% higher than average price of previous purchases of WTW. |
| DGX - Quest Diagnostics Incorporated | BUY | 504 @ USD 183.33 | USD 92,398 | The ETF bought 504 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 183.33 compared to the previous average buy price of 167.085. This is 9.7% higher than average price of previous purchases of DGX. |
| CAT - Caterpillar Inc. | BUY | 196 @ USD 466.96 | USD 91,524 | The ETF bought 196 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 466.96 compared to the previous average buy price of 373.102. This is 25.2% higher than average price of previous purchases of CAT. |
| IEX - IDEX Corporation | BUY | 560 @ USD 162.06 | USD 90,754 | The ETF bought 560 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 162.06 compared to the previous average buy price of 194.336. This is -16.6% lower than average price of previous purchases of IEX. |
| ABT - Abbott Laboratories | BUY | 672 @ USD 134.57 | USD 90,431 | The ETF bought 672 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.57 compared to the previous average buy price of 126.28. This is 6.6% higher than average price of previous purchases of ABT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 336 @ USD 268.07 | USD 90,072 | The ETF bought 336 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 268.07 compared to the previous average buy price of 217.823. This is 23.1% higher than average price of previous purchases of DASH. |
| RBLX - Roblox Corp | BUY | 644 @ USD 135.54 | USD 87,288 | The ETF bought 644 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 135.54 compared to the previous average buy price of 115.729. This is 17.1% higher than average price of previous purchases of RBLX. |
| CMCSA - Comcast Corp | BUY | 2,716 @ USD 31.64 | USD 85,934 | The ETF bought 2716 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.64 compared to the previous average buy price of 35.7324. This is -11.5% lower than average price of previous purchases of CMCSA. |
| ODFL - Old Dominion Freight Line Inc | BUY | 588 @ USD 142.39 | USD 83,725 | The ETF bought 588 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 142.39 compared to the previous average buy price of 166.415. This is -14.4% lower than average price of previous purchases of ODFL. |
| BR - Broadridge Financial Solutions Inc | BUY | 336 @ USD 242.56 | USD 81,500 | The ETF bought 336 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 242.56 compared to the previous average buy price of 230.861. This is 5.1% higher than average price of previous purchases of BR. |
| FLUT - Flutter Entertainment plc | BUY | 280 @ USD 282.33 | USD 79,052 | The ETF bought 280 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 282.33 compared to the previous average buy price of 273.193. This is 3.3% higher than average price of previous purchases of FLUT. |
| SNOW - Snowflake Inc. | BUY | 336 @ USD 222.11 | USD 74,629 | The ETF bought 336 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 222.11 compared to the previous average buy price of 187.462. This is 18.5% higher than average price of previous purchases of SNOW. |
| NTRS - Northern Trust Corporation | BUY | 560 @ USD 132.22 | USD 74,043 | The ETF bought 560 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 132.22 compared to the previous average buy price of 127.924. This is 3.4% higher than average price of previous purchases of NTRS. |
| RVTY - Revvity Inc. | BUY | 840 @ USD 87.76 | USD 73,718 | The ETF bought 840 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 87.76 compared to the previous average buy price of 99.1324. This is -11.5% lower than average price of previous purchases of RVTY. |
| NSC - Norfolk Southern Corporation | BUY | 252 @ USD 282.68 | USD 71,235 | The ETF bought 252 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 270.345. This is 4.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 252 @ USD 282.68 | USD 71,235 | The ETF bought 252 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 270.345. This is 4.6% higher than average price of previous purchases of NSC. |
| GEV - GE Vernova LLC | BUY | 112 @ USD 611 | USD 68,432 | The ETF bought 112 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 611 compared to the previous average buy price of 387.09. This is 57.8% higher than average price of previous purchases of GEV. |
| EA - Electronic Arts Inc | BUY | 392 @ USD 173.17 | USD 67,883 | The ETF bought 392 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 173.17 compared to the previous average buy price of 145.69. This is 18.9% higher than average price of previous purchases of EA. |
| TMO - Time Out Group plc | BUY | 140 @ USD 481.1 | USD 67,354 | The ETF bought 140 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 481.1 compared to the previous average buy price of 492.706. This is -2.4% lower than average price of previous purchases of TMO. |
| COIN - Coinbase Global Inc | BUY | 196 @ USD 343.13 | USD 67,253 | The ETF bought 196 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 343.13 compared to the previous average buy price of 281.707. This is 21.8% higher than average price of previous purchases of COIN. |
| VMC - Vulcan Materials Company | BUY | 224 @ USD 298.58 | USD 66,882 | The ETF bought 224 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.58 compared to the previous average buy price of 289.422. This is 3.2% higher than average price of previous purchases of VMC. |
| GDDY - Godaddy Inc | BUY | 448 @ USD 146.36 | USD 65,569 | The ETF bought 448 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 177.732. This is -17.7% lower than average price of previous purchases of GDDY. |
| FSLR - First Solar Inc | BUY | 308 @ USD 209.63 | USD 64,566 | The ETF bought 308 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 209.63 compared to the previous average buy price of 171.295. This is 22.4% higher than average price of previous purchases of FSLR. |
| SYK - Stryker Corporation | BUY | 168 @ USD 377.84 | USD 63,477 | The ETF bought 168 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 377.84 compared to the previous average buy price of 384.778. This is -1.8% lower than average price of previous purchases of SYK. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 140 @ USD 452.17 | USD 63,304 | The ETF bought 140 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 452.17 compared to the previous average buy price of 354.418. This is 27.6% higher than average price of previous purchases of ALNY. |
| NET - Netcall plc | BUY | 280 @ USD 223.57 | USD 62,600 | The ETF bought 280 new shares of NET (Netcall plc). The shares were bought for an average price of 223.57 compared to the previous average buy price of 192.11. This is 16.4% higher than average price of previous purchases of NET. |
| ELV - Elevance Health Inc | BUY | 196 @ USD 315.77 | USD 61,891 | The ETF bought 196 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 315.77 compared to the previous average buy price of 405.552. This is -22.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 196 @ USD 315.77 | USD 61,891 | The ETF bought 196 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 315.77 compared to the previous average buy price of 405.552. This is -22.1% lower than average price of previous purchases of ELV. |
| DOC - Healthpeak Properties Inc | BUY | 3,276 @ USD 18.57 | USD 60,835 | The ETF bought 3276 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.57 compared to the previous average buy price of 19.1421. This is -3.0% lower than average price of previous purchases of DOC. |
| BSX - Boston Scientific Corporation | BUY | 616 @ USD 98.23 | USD 60,510 | The ETF bought 616 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.23 compared to the previous average buy price of 100.194. This is -2.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 616 @ USD 98.23 | USD 60,510 | The ETF bought 616 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.23 compared to the previous average buy price of 100.194. This is -2.0% lower than average price of previous purchases of BSX. |
| TMUS - T-Mobile US Inc | BUY | 252 @ USD 238.83 | USD 60,185 | The ETF bought 252 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 238.83 compared to the previous average buy price of 247.776. This is -3.6% lower than average price of previous purchases of TMUS. |
| LOW - Lowe's Companies Inc | BUY | 224 @ USD 267.57 | USD 59,936 | The ETF bought 224 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.57 compared to the previous average buy price of 258.989. This is 3.3% higher than average price of previous purchases of LOW. |
| NEE - Nextera Energy Inc | BUY | 840 @ USD 70.79 | USD 59,464 | The ETF bought 840 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.79 compared to the previous average buy price of 74.2764. This is -4.7% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 840 @ USD 70.79 | USD 59,464 | The ETF bought 840 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.79 compared to the previous average buy price of 74.2764. This is -4.7% lower than average price of previous purchases of NEE. |
| TYL - Tyler Technologies Inc | BUY | 112 @ USD 530.05 | USD 59,366 | The ETF bought 112 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 530.05 compared to the previous average buy price of 567.884. This is -6.7% lower than average price of previous purchases of TYL. |
| BSY - Bentley Systems Inc | BUY | 1,120 @ USD 52.95 | USD 59,304 | The ETF bought 1120 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 52.95 compared to the previous average buy price of 54.6042. This is -3.0% lower than average price of previous purchases of BSY. |
| WDAY - Workday Inc | BUY | 252 @ USD 233.5 | USD 58,842 | The ETF bought 252 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.5 compared to the previous average buy price of 256.695. This is -9.0% lower than average price of previous purchases of WDAY. |
| AMAT - Amati AIM VCT plc | BUY | 308 @ USD 189.76 | USD 58,446 | The ETF bought 308 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 189.76 compared to the previous average buy price of 164.439. This is 15.4% higher than average price of previous purchases of AMAT. |
| BX - Blackstone Group Inc | BUY | 308 @ USD 188.68 | USD 58,113 | The ETF bought 308 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 188.68 compared to the previous average buy price of 158.895. This is 18.7% higher than average price of previous purchases of BX. |
| COF - Capital One Financial Corporation | BUY | 252 @ USD 229.74 | USD 57,894 | The ETF bought 252 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 229.74 compared to the previous average buy price of 196.834. This is 16.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 252 @ USD 229.74 | USD 57,894 | The ETF bought 252 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 229.74 compared to the previous average buy price of 196.834. This is 16.7% higher than average price of previous purchases of COF. |
| SYF - Synchrony Financial | BUY | 728 @ USD 76.53 | USD 55,714 | The ETF bought 728 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.53 compared to the previous average buy price of 60.4657. This is 26.6% higher than average price of previous purchases of SYF. |
| USB - U.S. Bancorp | BUY | 1,092 @ USD 50.21 | USD 54,829 | The ETF bought 1092 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 50.21 compared to the previous average buy price of 49.5445. This is 1.3% higher than average price of previous purchases of USB. |
| TWLO - Twilio Inc | BUY | 504 @ USD 108.38 | USD 54,624 | The ETF bought 504 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 108.38 compared to the previous average buy price of 108.26. This is 0.1% higher than average price of previous purchases of TWLO. |
| DE - Deere & Company | BUY | 112 @ USD 476.12 | USD 53,325 | The ETF bought 112 new shares of DE (Deere & Company). The shares were bought for an average price of 476.12 compared to the previous average buy price of 462.68. This is 2.9% higher than average price of previous purchases of DE. |
| ETN - Eaton Corporation PLC | BUY | 140 @ USD 371.27 | USD 51,978 | The ETF bought 140 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 371.27 compared to the previous average buy price of 333.016. This is 11.5% higher than average price of previous purchases of ETN. |
| PTC - PTC Inc | BUY | 252 @ USD 206.19 | USD 51,960 | The ETF bought 252 new shares of PTC (PTC Inc). The shares were bought for an average price of 206.19 compared to the previous average buy price of 197.675. This is 4.3% higher than average price of previous purchases of PTC. |
| MPWR - Monolithic Power Systems Inc | BUY | 56 @ USD 917.78 | USD 51,396 | The ETF bought 56 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 917.78 compared to the previous average buy price of 836.592. This is 9.7% higher than average price of previous purchases of MPWR. |
| SBUX - Starbucks Corporation | BUY | 616 @ USD 83.42 | USD 51,387 | The ETF bought 616 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.42 compared to the previous average buy price of 95.1558. This is -12.3% lower than average price of previous purchases of SBUX. |
| WTRG - Essential Utilities Inc | BUY | 1,372 @ USD 37.21 | USD 51,052 | The ETF bought 1372 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.21 compared to the previous average buy price of 39.6488. This is -6.2% lower than average price of previous purchases of WTRG. |
| MDT - Medtronic PLC | BUY | 532 @ USD 95.59 | USD 50,854 | The ETF bought 532 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 95.59 compared to the previous average buy price of 88.456. This is 8.1% higher than average price of previous purchases of MDT. |
| DLTR - Dollar Tree Inc | BUY | 504 @ USD 98.26 | USD 49,523 | The ETF bought 504 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.26 compared to the previous average buy price of 95.0914. This is 3.3% higher than average price of previous purchases of DLTR. |
| EL - Estee Lauder Companies Inc | BUY | 560 @ USD 88 | USD 49,280 | The ETF bought 560 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 88 compared to the previous average buy price of 72.2893. This is 21.7% higher than average price of previous purchases of EL. |
| ZS - Zscaler Inc | BUY | 168 @ USD 291.11 | USD 48,906 | The ETF bought 168 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 291.11 compared to the previous average buy price of 264.979. This is 9.9% higher than average price of previous purchases of ZS. |
| SNA - Snap-On Inc | BUY | 140 @ USD 339.49 | USD 47,529 | The ETF bought 140 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 339.49 compared to the previous average buy price of 321.341. This is 5.6% higher than average price of previous purchases of SNA. |
| CEG - Challenger Energy Group PLC | BUY | 140 @ USD 322.71 | USD 45,179 | The ETF bought 140 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 322.71 compared to the previous average buy price of 263.741. This is 22.4% higher than average price of previous purchases of CEG. |
| TT - Trane Technologies plc | BUY | 112 @ USD 402.49 | USD 45,079 | The ETF bought 112 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 402.49 compared to the previous average buy price of 391.036. This is 2.9% higher than average price of previous purchases of TT. |
| ROP - Roper Technologies Inc | BUY | 84 @ USD 509.01 | USD 42,757 | The ETF bought 84 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 509.01 compared to the previous average buy price of 531.599. This is -4.2% lower than average price of previous purchases of ROP. |
| FICO - Fair Isaac Corporation | BUY | 28 @ USD 1522.1 | USD 42,619 | The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1522.1 compared to the previous average buy price of 1733.87. This is -12.2% lower than average price of previous purchases of FICO. |
| PH - Parker-Hannifin Corporation | BUY | 56 @ USD 755.7 | USD 42,319 | The ETF bought 56 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 755.7 compared to the previous average buy price of 662.72. This is 14.0% higher than average price of previous purchases of PH. |
| KKR - KKR & Co LP | BUY | 280 @ USD 149.34 | USD 41,815 | The ETF bought 280 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 149.34 compared to the previous average buy price of 124.533. This is 19.9% higher than average price of previous purchases of KKR. |
| LVS - Las Vegas Sands Corp | BUY | 784 @ USD 53.21 | USD 41,717 | The ETF bought 784 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 53.21 compared to the previous average buy price of 54.0718. This is -1.6% lower than average price of previous purchases of LVS. |
| BFB - | BUY | 1,484 @ USD 27.48 | USD 40,780 | The ETF bought 1484 new shares of BFB (). The shares were bought for an average price of 27.48 compared to the previous average buy price of 36.2465. This is -24.2% lower than average price of previous purchases of BFB. |
| PYPL - PayPal Holdings Inc | BUY | 588 @ USD 68.52 | USD 40,290 | The ETF bought 588 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.52 compared to the previous average buy price of 79.5497. This is -13.9% lower than average price of previous purchases of PYPL. |
| MCK - McKesson Corporation | BUY | 56 @ USD 690.13 | USD 38,647 | The ETF bought 56 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 690.13 compared to the previous average buy price of 646.985. This is 6.7% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 504 @ USD 74.42 | USD 37,508 | The ETF bought 504 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.42 compared to the previous average buy price of 62.556. This is 19.0% higher than average price of previous purchases of CVS. |
| PODD - Insulet Corporation | BUY | 112 @ USD 333.51 | USD 37,353 | The ETF bought 112 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 333.51 compared to the previous average buy price of 325.974. This is 2.3% higher than average price of previous purchases of PODD. |
| WM - Waste Management Inc | BUY | 168 @ USD 215.92 | USD 36,275 | The ETF bought 168 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.92 compared to the previous average buy price of 223.143. This is -3.2% lower than average price of previous purchases of WM. |
| TRU - Trufin PLC | BUY | 392 @ USD 92.46 | USD 36,244 | The ETF bought 392 new shares of TRU (Trufin PLC). The shares were bought for an average price of 92.46 compared to the previous average buy price of 90.859. This is 1.8% higher than average price of previous purchases of TRU. |
| TDG - Transdigm Group Incorporated | BUY | 28 @ USD 1286.12 | USD 36,011 | The ETF bought 28 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1286.12 compared to the previous average buy price of 1368.69. This is -6.0% lower than average price of previous purchases of TDG. |
| WMB - The Williams Companies Inc | BUY | 588 @ USD 60.38 | USD 35,503 | The ETF bought 588 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.38 compared to the previous average buy price of 57.789. This is 4.5% higher than average price of previous purchases of WMB. |
| ORLY - O’Reilly Automotive Inc | BUY | 336 @ USD 103.69 | USD 34,840 | The ETF bought 336 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 103.69 compared to the previous average buy price of 107.051. This is -3.1% lower than average price of previous purchases of ORLY. |
| NKE - Nike Inc | BUY | 476 @ USD 72.1 | USD 34,320 | The ETF bought 476 new shares of NKE (Nike Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 71.0997. This is 1.4% higher than average price of previous purchases of NKE. |
| AJG - Arthur J Gallagher & Co | BUY | 112 @ USD 296.74 | USD 33,235 | The ETF bought 112 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 296.74 compared to the previous average buy price of 341.248. This is -13.0% lower than average price of previous purchases of AJG. |
| CI - Cigna Corp | BUY | 112 @ USD 293.76 | USD 32,901 | The ETF bought 112 new shares of CI (Cigna Corp). The shares were bought for an average price of 293.76 compared to the previous average buy price of 317.15. This is -7.4% lower than average price of previous purchases of CI. |
| KIM - Kimco Realty Corporation | BUY | 1,484 @ USD 22.17 | USD 32,900 | The ETF bought 1484 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 22.17 compared to the previous average buy price of 22.0174. This is 0.7% higher than average price of previous purchases of KIM. |
| HWM - Howmet Aerospace Inc | BUY | 168 @ USD 191.84 | USD 32,229 | The ETF bought 168 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 191.84 compared to the previous average buy price of 139.141. This is 37.9% higher than average price of previous purchases of HWM. |
| GLPI - Gaming & Leisure Properties | BUY | 672 @ USD 47.17 | USD 31,698 | The ETF bought 672 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 47.17 compared to the previous average buy price of 47.8107. This is -1.3% lower than average price of previous purchases of GLPI. |
| ABNB - Airbnb Inc | BUY | 252 @ USD 125.47 | USD 31,618 | The ETF bought 252 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 125.47 compared to the previous average buy price of 130.181. This is -3.6% lower than average price of previous purchases of ABNB. |
| CRH - CRH PLC | BUY | 280 @ USD 112.46 | USD 31,489 | The ETF bought 280 new shares of CRH (CRH PLC). The shares were bought for an average price of 112.46 compared to the previous average buy price of 96.6844. This is 16.3% higher than average price of previous purchases of CRH. |
| OKTA - Okta Inc | BUY | 336 @ USD 93.6 | USD 31,450 | The ETF bought 336 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.6 compared to the previous average buy price of 98.6534. This is -5.1% lower than average price of previous purchases of OKTA. |
| MMM - 3M Company | BUY | 196 @ USD 155.4 | USD 30,458 | The ETF bought 196 new shares of MMM (3M Company). The shares were bought for an average price of 155.4 compared to the previous average buy price of 134.187. This is 15.8% higher than average price of previous purchases of MMM. |
| JCI - Johnson Controls International PLC | BUY | 280 @ USD 108.48 | USD 30,374 | The ETF bought 280 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 108.48 compared to the previous average buy price of 88.2223. This is 23.0% higher than average price of previous purchases of JCI. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 112 @ USD 266.3 | USD 29,826 | The ETF bought 112 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 266.3 compared to the previous average buy price of 248.584. This is 7.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 112 @ USD 266.3 | USD 29,826 | The ETF bought 112 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 266.3 compared to the previous average buy price of 248.584. This is 7.1% higher than average price of previous purchases of HLT. |
| ITW - Illinois Tool Works Inc | BUY | 112 @ USD 263.59 | USD 29,522 | The ETF bought 112 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 263.59 compared to the previous average buy price of 256.693. This is 2.7% higher than average price of previous purchases of ITW. |
| CHTR - Charter Communications Inc | BUY | 112 @ USD 262.17 | USD 29,363 | The ETF bought 112 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 262.17 compared to the previous average buy price of 331.74. This is -21.0% lower than average price of previous purchases of CHTR. |
| APO - Apollo Global Management LLC Class A | BUY | 196 @ USD 143.49 | USD 28,124 | The ETF bought 196 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.49 compared to the previous average buy price of 138.91. This is 3.3% higher than average price of previous purchases of APO. |
| CTAS - Cintas Corporation | BUY | 140 @ USD 199.51 | USD 27,931 | The ETF bought 140 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 199.51 compared to the previous average buy price of 209.804. This is -4.9% lower than average price of previous purchases of CTAS. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 84 @ USD 325.81 | USD 27,368 | The ETF bought 84 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 325.81 compared to the previous average buy price of 246.347. This is 32.3% higher than average price of previous purchases of RCL. |
| GLW - Corning Incorporated | BUY | 336 @ USD 79.62 | USD 26,752 | The ETF bought 336 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 79.62 compared to the previous average buy price of 50.4303. This is 57.9% higher than average price of previous purchases of GLW. |
| LNG - Cheniere Energy Inc | BUY | 112 @ USD 234.34 | USD 26,246 | The ETF bought 112 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 234.34 compared to the previous average buy price of 212.062. This is 10.5% higher than average price of previous purchases of LNG. |
| EW - Edwards Lifesciences Corp | BUY | 336 @ USD 74.55 | USD 25,049 | The ETF bought 336 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 74.55 compared to the previous average buy price of 71.3054. This is 4.6% higher than average price of previous purchases of EW. |
| O - Realty Income Corporation | BUY | 420 @ USD 59.11 | USD 24,826 | The ETF bought 420 new shares of O (Realty Income Corporation). The shares were bought for an average price of 59.11 compared to the previous average buy price of 56.8637. This is 4.0% higher than average price of previous purchases of O. |
| OKE - ONEOK Inc | BUY | 336 @ USD 73.58 | USD 24,723 | The ETF bought 336 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.58 compared to the previous average buy price of 93.9584. This is -21.7% lower than average price of previous purchases of OKE. |
| APD - Air Products and Chemicals Inc | BUY | 84 @ USD 292.45 | USD 24,566 | The ETF bought 84 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 292.45 compared to the previous average buy price of 298.671. This is -2.1% lower than average price of previous purchases of APD. |
| TFC - Truist Financial Corp | BUY | 532 @ USD 46.08 | USD 24,515 | The ETF bought 532 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.08 compared to the previous average buy price of 46.0166. This is 0.1% higher than average price of previous purchases of TFC. |
| COR - Cencora Inc. | BUY | 84 @ USD 290.84 | USD 24,431 | The ETF bought 84 new shares of COR (Cencora Inc.). The shares were bought for an average price of 290.84 compared to the previous average buy price of 267.279. This is 8.8% higher than average price of previous purchases of COR. |
| PSTG - Pure Storage Inc | BUY | 280 @ USD 87.06 | USD 24,377 | The ETF bought 280 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 87.06 compared to the previous average buy price of 54.0488. This is 61.1% higher than average price of previous purchases of PSTG. |
| TEL - TE Connectivity Ltd | BUY | 112 @ USD 217.31 | USD 24,339 | The ETF bought 112 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 217.31 compared to the previous average buy price of 158.405. This is 37.2% higher than average price of previous purchases of TEL. |
| CMI - Cummins Inc | BUY | 56 @ USD 426.39 | USD 23,878 | The ETF bought 56 new shares of CMI (Cummins Inc). The shares were bought for an average price of 426.39 compared to the previous average buy price of 343.422. This is 24.2% higher than average price of previous purchases of CMI. |
| PSA - Public Storage | BUY | 84 @ USD 283.79 | USD 23,838 | The ETF bought 84 new shares of PSA (Public Storage). The shares were bought for an average price of 283.79 compared to the previous average buy price of 308.585. This is -8.0% lower than average price of previous purchases of PSA. |
| UPS - United Parcel Service Inc | BUY | 280 @ USD 85.05 | USD 23,814 | The ETF bought 280 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 131.716. This is -35.4% lower than average price of previous purchases of UPS. |
| LULU - Lululemon Athletica Inc. | BUY | 140 @ USD 169.76 | USD 23,766 | The ETF bought 140 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.76 compared to the previous average buy price of 328.099. This is -48.3% lower than average price of previous purchases of LULU. |
| GM - General Motors Company | BUY | 392 @ USD 59.26 | USD 23,230 | The ETF bought 392 new shares of GM (General Motors Company). The shares were bought for an average price of 59.26 compared to the previous average buy price of 51.5567. This is 14.9% higher than average price of previous purchases of GM. |
| SRE - Sirius Real Estate Limited | BUY | 280 @ USD 82.48 | USD 23,094 | The ETF bought 280 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 82.48 compared to the previous average buy price of 75.8871. This is 8.7% higher than average price of previous purchases of SRE. |
| ALL - Atlantic Lithium Ltd | BUY | 112 @ USD 205.68 | USD 23,036 | The ETF bought 112 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.68 compared to the previous average buy price of 198.847. This is 3.4% higher than average price of previous purchases of ALL. |
| PEG - Petards Group plc | BUY | 280 @ USD 81.19 | USD 22,733 | The ETF bought 280 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 83.9149. This is -3.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 280 @ USD 81.19 | USD 22,733 | The ETF bought 280 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 83.9149. This is -3.2% lower than average price of previous purchases of PEG. |
| PCAR - PACCAR Inc | BUY | 224 @ USD 101.42 | USD 22,718 | The ETF bought 224 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 101.42 compared to the previous average buy price of 101.879. This is -0.5% lower than average price of previous purchases of PCAR. |
| FTNT - Fortinet Inc | BUY | 280 @ USD 80.99 | USD 22,677 | The ETF bought 280 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.99 compared to the previous average buy price of 94.7648. This is -14.5% lower than average price of previous purchases of FTNT. |
| WBD - Warner Bros Discovery Inc | BUY | 1,204 @ USD 18.7 | USD 22,515 | The ETF bought 1204 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 11.2562. This is 66.1% higher than average price of previous purchases of WBD. |
| HCA - HCA Holdings Inc | BUY | 56 @ USD 401.06 | USD 22,459 | The ETF bought 56 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 401.06 compared to the previous average buy price of 351.945. This is 14.0% higher than average price of previous purchases of HCA. |
| CARR - Carr's Group plc | BUY | 364 @ USD 61.1 | USD 22,240 | The ETF bought 364 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 61.1 compared to the previous average buy price of 70.8352. This is -13.7% lower than average price of previous purchases of CARR. |
| MAR - Marriott International Inc | BUY | 84 @ USD 263.95 | USD 22,172 | The ETF bought 84 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.95 compared to the previous average buy price of 264.776. This is -0.3% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 84 @ USD 263.95 | USD 22,172 | The ETF bought 84 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.95 compared to the previous average buy price of 264.776. This is -0.3% lower than average price of previous purchases of MAR. |
| PSX - Phillips 66 | BUY | 168 @ USD 131.35 | USD 22,067 | The ETF bought 168 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.35 compared to the previous average buy price of 128.194. This is 2.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 168 @ USD 131.35 | USD 22,067 | The ETF bought 168 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.35 compared to the previous average buy price of 128.194. This is 2.5% higher than average price of previous purchases of PSX. |
| NTNX - Nutanix Inc | BUY | 280 @ USD 78.16 | USD 21,885 | The ETF bought 280 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 78.16 compared to the previous average buy price of 72.1763. This is 8.3% higher than average price of previous purchases of NTNX. |
| PWR - Quanta Services Inc | BUY | 56 @ USD 390.65 | USD 21,876 | The ETF bought 56 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 390.65 compared to the previous average buy price of 319.679. This is 22.2% higher than average price of previous purchases of PWR. |
| CVNA - Carvana Co | BUY | 56 @ USD 378.16 | USD 21,177 | The ETF bought 56 new shares of CVNA (Carvana Co). The shares were bought for an average price of 378.16 compared to the previous average buy price of 319.567. This is 18.3% higher than average price of previous purchases of CVNA. |
| AME - Ametek Inc | BUY | 112 @ USD 188.7 | USD 21,134 | The ETF bought 112 new shares of AME (Ametek Inc). The shares were bought for an average price of 188.7 compared to the previous average buy price of 183.591. This is 2.8% higher than average price of previous purchases of AME. |
| BDX - Becton Dickinson and Company | BUY | 112 @ USD 188.37 | USD 21,097 | The ETF bought 112 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 188.37 compared to the previous average buy price of 209.249. This is -10.0% lower than average price of previous purchases of BDX. |
| MPC - Marathon Petroleum Corp | BUY | 112 @ USD 185.03 | USD 20,723 | The ETF bought 112 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 185.03 compared to the previous average buy price of 155.936. This is 18.7% higher than average price of previous purchases of MPC. |
| BRO - Brown & Brown Inc | BUY | 224 @ USD 91.87 | USD 20,579 | The ETF bought 224 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 91.87 compared to the previous average buy price of 97.6247. This is -5.9% lower than average price of previous purchases of BRO. |
| SLB - Schlumberger NV | BUY | 588 @ USD 34.74 | USD 20,427 | The ETF bought 588 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 34.74 compared to the previous average buy price of 41.8106. This is -16.9% lower than average price of previous purchases of SLB. |
| HPE - Hewlett Packard Enterprise Co | BUY | 784 @ USD 25.24 | USD 19,788 | The ETF bought 784 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 25.24 compared to the previous average buy price of 19.4315. This is 29.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 784 @ USD 25.24 | USD 19,788 | The ETF bought 784 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 25.24 compared to the previous average buy price of 19.4315. This is 29.9% higher than average price of previous purchases of HPE. |
| F - Ford Motor Company | BUY | 1,680 @ USD 11.74 | USD 19,723 | The ETF bought 1680 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.74 compared to the previous average buy price of 10.6108. This is 10.6% higher than average price of previous purchases of F. |
| WCN - Waste Connections Inc | BUY | 112 @ USD 175.41 | USD 19,646 | The ETF bought 112 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.41 compared to the previous average buy price of 185.368. This is -5.4% lower than average price of previous purchases of WCN. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 252 @ USD 77.75 | USD 19,593 | The ETF bought 252 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 77.75 compared to the previous average buy price of 74.3564. This is 4.6% higher than average price of previous purchases of BXP. |
| RJF - Raymond James Financial Inc | BUY | 112 @ USD 173.93 | USD 19,480 | The ETF bought 112 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 173.93 compared to the previous average buy price of 164.922. This is 5.5% higher than average price of previous purchases of RJF. |
| AKAM - Akamai Technologies Inc | BUY | 252 @ USD 77.09 | USD 19,427 | The ETF bought 252 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.09 compared to the previous average buy price of 92.1159. This is -16.3% lower than average price of previous purchases of AKAM. |
| FERG - Ferguson Plc | BUY | 84 @ USD 229.2 | USD 19,253 | The ETF bought 84 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 229.2 compared to the previous average buy price of 191.971. This is 19.4% higher than average price of previous purchases of FERG. |
| DDOG - Datadog Inc | BUY | 140 @ USD 136.81 | USD 19,153 | The ETF bought 140 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.81 compared to the previous average buy price of 129.591. This is 5.6% higher than average price of previous purchases of DDOG. |
| RSG - Resolute Mining Limited | BUY | 84 @ USD 226.71 | USD 19,044 | The ETF bought 84 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 226.71 compared to the previous average buy price of 227.618. This is -0.4% lower than average price of previous purchases of RSG. |
| FDX - FedEx Corporation | BUY | 84 @ USD 226.5 | USD 19,026 | The ETF bought 84 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 226.5 compared to the previous average buy price of 248.972. This is -9.0% lower than average price of previous purchases of FDX. |
| TEAM - TEAM plc | BUY | 112 @ USD 169.63 | USD 18,999 | The ETF bought 112 new shares of TEAM (TEAM plc). The shares were bought for an average price of 169.63 compared to the previous average buy price of 248.738. This is -31.8% lower than average price of previous purchases of TEAM. |
| DHI - DR Horton Inc | BUY | 112 @ USD 169.61 | USD 18,996 | The ETF bought 112 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 169.61 compared to the previous average buy price of 142.947. This is 18.7% higher than average price of previous purchases of DHI. |
| CBRE - CBRE Group Inc Class A | BUY | 112 @ USD 165.73 | USD 18,562 | The ETF bought 112 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.73 compared to the previous average buy price of 134.747. This is 23.0% higher than average price of previous purchases of CBRE. |
| KR - Kroger Company | BUY | 280 @ USD 65.99 | USD 18,477 | The ETF bought 280 new shares of KR (Kroger Company). The shares were bought for an average price of 65.99 compared to the previous average buy price of 64.7036. This is 2.0% higher than average price of previous purchases of KR. |
| D - Dominion Energy Inc | BUY | 308 @ USD 59.74 | USD 18,400 | The ETF bought 308 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.74 compared to the previous average buy price of 56.2312. This is 6.2% higher than average price of previous purchases of D. |
| VLO - Valero Energy Corporation | BUY | 112 @ USD 163.85 | USD 18,351 | The ETF bought 112 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 163.85 compared to the previous average buy price of 134.209. This is 22.1% higher than average price of previous purchases of VLO. |
| STX - Shield Therapeutics plc | BUY | 84 @ USD 216.64 | USD 18,198 | The ETF bought 84 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 216.64 compared to the previous average buy price of 104.667. This is 107.0% higher than average price of previous purchases of STX. |
| CPRT - Copart Inc | BUY | 392 @ USD 45.46 | USD 17,820 | The ETF bought 392 new shares of CPRT (Copart Inc). The shares were bought for an average price of 45.46 compared to the previous average buy price of 52.3485. This is -13.2% lower than average price of previous purchases of CPRT. |
| MDB - MongoDB | BUY | 56 @ USD 316.3 | USD 17,713 | The ETF bought 56 new shares of MDB (MongoDB). The shares were bought for an average price of 316.3 compared to the previous average buy price of 314.158. This is 0.7% higher than average price of previous purchases of MDB. |
| EME - Empyrean Energy Plc | BUY | 28 @ USD 628.92 | USD 17,610 | The ETF bought 28 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 628.92 compared to the previous average buy price of 473.157. This is 32.9% higher than average price of previous purchases of EME. |
| KMB - Kimberly-Clark Corporation | BUY | 140 @ USD 125.51 | USD 17,571 | The ETF bought 140 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 125.51 compared to the previous average buy price of 135.038. This is -7.1% lower than average price of previous purchases of KMB. |
| TGT - Target Corporation | BUY | 196 @ USD 89.42 | USD 17,526 | The ETF bought 196 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.42 compared to the previous average buy price of 124.508. This is -28.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 196 @ USD 89.42 | USD 17,526 | The ETF bought 196 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.42 compared to the previous average buy price of 124.508. This is -28.2% lower than average price of previous purchases of TGT. |
| MLM - Martin Marietta Materials Inc | BUY | 28 @ USD 620.4 | USD 17,371 | The ETF bought 28 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 620.4 compared to the previous average buy price of 586.805. This is 5.7% higher than average price of previous purchases of MLM. |
| XYZ - | BUY | 224 @ USD 77.37 | USD 17,331 | The ETF bought 224 new shares of XYZ (). The shares were bought for an average price of 77.37 compared to the previous average buy price of 67.0332. This is 15.4% higher than average price of previous purchases of XYZ. |
| VTR - Ventas Inc | BUY | 252 @ USD 67.97 | USD 17,128 | The ETF bought 252 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.97 compared to the previous average buy price of 64.7835. This is 4.9% higher than average price of previous purchases of VTR. |
| MTB - M&T Bank Corporation | BUY | 84 @ USD 200.43 | USD 16,836 | The ETF bought 84 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 200.43 compared to the previous average buy price of 191.163. This is 4.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 84 @ USD 200.43 | USD 16,836 | The ETF bought 84 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 200.43 compared to the previous average buy price of 191.163. This is 4.8% higher than average price of previous purchases of MTB. |
| CAH - Cardinal Health Inc | BUY | 112 @ USD 150.04 | USD 16,804 | The ETF bought 112 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 150.04 compared to the previous average buy price of 134.981. This is 11.2% higher than average price of previous purchases of CAH. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 28 @ USD 598.71 | USD 16,764 | The ETF bought 28 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 598.71 compared to the previous average buy price of 740.535. This is -19.2% lower than average price of previous purchases of REGN. |
| J - Jacobs Solutions Inc. | BUY | 112 @ USD 149.63 | USD 16,759 | The ETF bought 112 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 149.63 compared to the previous average buy price of 140.355. This is 6.6% higher than average price of previous purchases of J. |
| GIS - General Mills Inc | BUY | 336 @ USD 49.85 | USD 16,750 | The ETF bought 336 new shares of GIS (General Mills Inc). The shares were bought for an average price of 49.85 compared to the previous average buy price of 61.1017. This is -18.4% lower than average price of previous purchases of GIS. |
| CCL - Carnival PLC | BUY | 532 @ USD 31.45 | USD 16,731 | The ETF bought 532 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.45 compared to the previous average buy price of 23.7908. This is 32.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 532 @ USD 31.45 | USD 16,731 | The ETF bought 532 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.45 compared to the previous average buy price of 23.7908. This is 32.2% higher than average price of previous purchases of CCL. |
| ROST - Ross Stores Inc | BUY | 112 @ USD 146.09 | USD 16,362 | The ETF bought 112 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 139.737. This is 4.5% higher than average price of previous purchases of ROST. |
| DT - Dynatrace Holdings LLC | BUY | 336 @ USD 48.6 | USD 16,330 | The ETF bought 336 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 48.6 compared to the previous average buy price of 55.3168. This is -12.1% lower than average price of previous purchases of DT. |
| YUM - Yum! Brands Inc | BUY | 112 @ USD 145.26 | USD 16,269 | The ETF bought 112 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 145.26 compared to the previous average buy price of 144.762. This is 0.3% higher than average price of previous purchases of YUM. |
| SYY - Sysco Corporation | BUY | 196 @ USD 81.93 | USD 16,058 | The ETF bought 196 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 81.93 compared to the previous average buy price of 74.7398. This is 9.6% higher than average price of previous purchases of SYY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 224 @ USD 70.26 | USD 15,738 | The ETF bought 224 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.26 compared to the previous average buy price of 77.3957. This is -9.2% lower than average price of previous purchases of CTSH. |
| ARES - Ares Management LP | BUY | 84 @ USD 183.42 | USD 15,407 | The ETF bought 84 new shares of ARES (Ares Management LP). The shares were bought for an average price of 183.42 compared to the previous average buy price of 169.763. This is 8.0% higher than average price of previous purchases of ARES. |
| ADM - Admiral Group PLC | BUY | 252 @ USD 60.83 | USD 15,329 | The ETF bought 252 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.83 compared to the previous average buy price of 51.3138. This is 18.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 252 @ USD 60.83 | USD 15,329 | The ETF bought 252 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.83 compared to the previous average buy price of 51.3138. This is 18.5% higher than average price of previous purchases of ADM. |
| RMD - ResMed Inc | BUY | 56 @ USD 273.29 | USD 15,304 | The ETF bought 56 new shares of RMD (ResMed Inc). The shares were bought for an average price of 273.29 compared to the previous average buy price of 242.047. This is 12.9% higher than average price of previous purchases of RMD. |
| RDDT - Reddit, Inc. | BUY | 56 @ USD 270.71 | USD 15,160 | The ETF bought 56 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 270.71 compared to the previous average buy price of 115.446. This is 134.5% higher than average price of previous purchases of RDDT. |
| NUE - Nucor Corp | BUY | 112 @ USD 134.3 | USD 15,042 | The ETF bought 112 new shares of NUE (Nucor Corp). The shares were bought for an average price of 134.3 compared to the previous average buy price of 134.591. This is -0.2% lower than average price of previous purchases of NUE. |
| PHM - PulteGroup Inc | BUY | 112 @ USD 134.1 | USD 15,019 | The ETF bought 112 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 134.1 compared to the previous average buy price of 104.415. This is 28.4% higher than average price of previous purchases of PHM. |
| ALLE - Allegion PLC | BUY | 84 @ USD 178.78 | USD 15,018 | The ETF bought 84 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 178.78 compared to the previous average buy price of 138.036. This is 29.5% higher than average price of previous purchases of ALLE. |
| LEN - Lennar Corporation | BUY | 112 @ USD 132.87 | USD 14,881 | The ETF bought 112 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 132.87 compared to the previous average buy price of 134.206. This is -1.0% lower than average price of previous purchases of LEN. |
| MCHP - Microchip Technology Inc | BUY | 224 @ USD 66.26 | USD 14,842 | The ETF bought 224 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 63.0515. This is 5.1% higher than average price of previous purchases of MCHP. |
| MKC - McCormick & Company Incorporated | BUY | 224 @ USD 66.25 | USD 14,840 | The ETF bought 224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.25 compared to the previous average buy price of 77.4571. This is -14.5% lower than average price of previous purchases of MKC. |
| HUM - Hummingbird Resources PLC | BUY | 56 @ USD 264.86 | USD 14,832 | The ETF bought 56 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.86 compared to the previous average buy price of 299.511. This is -11.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 56 @ USD 264.86 | USD 14,832 | The ETF bought 56 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.86 compared to the previous average buy price of 299.511. This is -11.6% lower than average price of previous purchases of HUM. |
| DELL - Dell Technologies Inc | BUY | 112 @ USD 132.11 | USD 14,796 | The ETF bought 112 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 132.11 compared to the previous average buy price of 114.848. This is 15.0% higher than average price of previous purchases of DELL. |
| ETR - Entergy Corporation | BUY | 168 @ USD 87.83 | USD 14,755 | The ETF bought 168 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 87.83 compared to the previous average buy price of 86.7895. This is 1.2% higher than average price of previous purchases of ETR. |
| EFX - Equifax Inc | BUY | 56 @ USD 260.72 | USD 14,600 | The ETF bought 56 new shares of EFX (Equifax Inc). The shares were bought for an average price of 260.72 compared to the previous average buy price of 257.384. This is 1.3% higher than average price of previous purchases of EFX. |
| SOLV - Solventum Corp. | BUY | 196 @ USD 74.37 | USD 14,577 | The ETF bought 196 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.37 compared to the previous average buy price of 72.7623. This is 2.2% higher than average price of previous purchases of SOLV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 196 @ USD 74 | USD 14,504 | The ETF bought 196 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74 compared to the previous average buy price of 80.8646. This is -8.5% lower than average price of previous purchases of GEHC. |
| HUBS - HubSpot Inc | BUY | 28 @ USD 513.12 | USD 14,367 | The ETF bought 28 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 513.12 compared to the previous average buy price of 709.587. This is -27.7% lower than average price of previous purchases of HUBS. |
| TRGP - Targa Resources Inc | BUY | 84 @ USD 170.12 | USD 14,290 | The ETF bought 84 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.12 compared to the previous average buy price of 179.292. This is -5.1% lower than average price of previous purchases of TRGP. |
| FITB - Fifth Third Bancorp | BUY | 308 @ USD 46.28 | USD 14,254 | The ETF bought 308 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 46.28 compared to the previous average buy price of 42.0415. This is 10.1% higher than average price of previous purchases of FITB. |
| TTWO - Take-Two Interactive Software Inc | BUY | 56 @ USD 249.74 | USD 13,985 | The ETF bought 56 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.74 compared to the previous average buy price of 207.579. This is 20.3% higher than average price of previous purchases of TTWO. |
| TOST - Toast Inc | BUY | 336 @ USD 41.48 | USD 13,937 | The ETF bought 336 new shares of TOST (Toast Inc). The shares were bought for an average price of 41.48 compared to the previous average buy price of 34.8934. This is 18.9% higher than average price of previous purchases of TOST. |
| NRG - NRG Energy Inc. | BUY | 84 @ USD 164.19 | USD 13,792 | The ETF bought 84 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 164.19 compared to the previous average buy price of 113.898. This is 44.2% higher than average price of previous purchases of NRG. |
| PCG - PG&E Corporation | BUY | 924 @ USD 14.9 | USD 13,768 | The ETF bought 924 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.9 compared to the previous average buy price of 17.3085. This is -13.9% lower than average price of previous purchases of PCG. |
| CG - Carlyle Group Inc | BUY | 196 @ USD 69.35 | USD 13,593 | The ETF bought 196 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 69.35 compared to the previous average buy price of 49.763. This is 39.4% higher than average price of previous purchases of CG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 756 @ USD 17.87 | USD 13,510 | The ETF bought 756 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.87 compared to the previous average buy price of 16.2217. This is 10.2% higher than average price of previous purchases of HBAN. |
| ED - Consolidated Edison Inc | BUY | 140 @ USD 96.35 | USD 13,489 | The ETF bought 140 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.35 compared to the previous average buy price of 103.853. This is -7.2% lower than average price of previous purchases of ED. |
| DKNG - DraftKings Inc | BUY | 308 @ USD 43.3 | USD 13,336 | The ETF bought 308 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 43.3 compared to the previous average buy price of 37.0806. This is 16.8% higher than average price of previous purchases of DKNG. |
| TER - Teradyne Inc | BUY | 112 @ USD 118.82 | USD 13,308 | The ETF bought 112 new shares of TER (Teradyne Inc). The shares were bought for an average price of 118.82 compared to the previous average buy price of 79.9611. This is 48.6% higher than average price of previous purchases of TER. |
| DD - Dupont De Nemours Inc | BUY | 168 @ USD 78.1 | USD 13,121 | The ETF bought 168 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 78.1 compared to the previous average buy price of 76.0755. This is 2.7% higher than average price of previous purchases of DD. |
| JKHY - Jack Henry & Associates Inc | BUY | 84 @ USD 154.47 | USD 12,975 | The ETF bought 84 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 154.47 compared to the previous average buy price of 181.219. This is -14.8% lower than average price of previous purchases of JKHY. |
| DECK - Deckers Outdoor Corporation | BUY | 112 @ USD 115.43 | USD 12,928 | The ETF bought 112 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.43 compared to the previous average buy price of 136.885. This is -15.7% lower than average price of previous purchases of DECK. |
| DXCM - DexCom Inc | BUY | 168 @ USD 75.78 | USD 12,731 | The ETF bought 168 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.78 compared to the previous average buy price of 83.5332. This is -9.3% lower than average price of previous purchases of DXCM. |
| IBKR - Interactive Brokers Group Inc | BUY | 196 @ USD 64.92 | USD 12,724 | The ETF bought 196 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.92 compared to the previous average buy price of 56.0065. This is 15.9% higher than average price of previous purchases of IBKR. |
| HPQ - HP Inc | BUY | 448 @ USD 28.24 | USD 12,652 | The ETF bought 448 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.24 compared to the previous average buy price of 30.2148. This is -6.5% lower than average price of previous purchases of HPQ. |
| SOFI - SoFi Technologies Inc. | BUY | 448 @ USD 28.11 | USD 12,593 | The ETF bought 448 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 28.11 compared to the previous average buy price of 26.8535. This is 4.7% higher than average price of previous purchases of SOFI. |
| JBL - Jabil Inc | BUY | 56 @ USD 223.29 | USD 12,504 | The ETF bought 56 new shares of JBL (Jabil Inc). The shares were bought for an average price of 223.29 compared to the previous average buy price of 158.52. This is 40.9% higher than average price of previous purchases of JBL. |
| EXPE - Expedia Group Inc. | BUY | 56 @ USD 221.92 | USD 12,428 | The ETF bought 56 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 221.92 compared to the previous average buy price of 175.277. This is 26.6% higher than average price of previous purchases of EXPE. |
| MAS - Masco Corporation | BUY | 168 @ USD 72.99 | USD 12,262 | The ETF bought 168 new shares of MAS (Masco Corporation). The shares were bought for an average price of 72.99 compared to the previous average buy price of 64.8282. This is 12.6% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 168 @ USD 72.99 | USD 12,262 | The ETF bought 168 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 72.99 compared to the previous average buy price of 64.8282. This is 12.6% higher than average price of previous purchases of MAS. |
| INCY - Incyte Corporation | BUY | 140 @ USD 86 | USD 12,040 | The ETF bought 140 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 86 compared to the previous average buy price of 66.2231. This is 29.9% higher than average price of previous purchases of INCY. |
| EXR - Engage XR Holdings PLC | BUY | 84 @ USD 142.69 | USD 11,986 | The ETF bought 84 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 142.69 compared to the previous average buy price of 151.848. This is -6.0% lower than average price of previous purchases of EXR. |
| DG - Dollar General Corporation | BUY | 112 @ USD 106.9 | USD 11,973 | The ETF bought 112 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 106.9 compared to the previous average buy price of 76.9713. This is 38.9% higher than average price of previous purchases of DG. |
| DOCU - DocuSign Inc | BUY | 140 @ USD 85.01 | USD 11,901 | The ETF bought 140 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 85.01 compared to the previous average buy price of 85.5657. This is -0.6% lower than average price of previous purchases of DOCU. |
| UAL - United Airlines Holdings Inc | BUY | 112 @ USD 105.38 | USD 11,803 | The ETF bought 112 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 105.38 compared to the previous average buy price of 80.3558. This is 31.1% higher than average price of previous purchases of UAL. |
| WDC - Western Digital Corporation | BUY | 112 @ USD 105.15 | USD 11,777 | The ETF bought 112 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 105.15 compared to the previous average buy price of 59.4328. This is 76.9% higher than average price of previous purchases of WDC. |
| DAL - Dalata Hotel Group plc | BUY | 196 @ USD 59.47 | USD 11,656 | The ETF bought 196 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 59.47 compared to the previous average buy price of 50.1144. This is 18.7% higher than average price of previous purchases of DAL. |
| ILMN - Illumina Inc | BUY | 112 @ USD 103.03 | USD 11,539 | The ETF bought 112 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 103.03 compared to the previous average buy price of 88.0083. This is 17.1% higher than average price of previous purchases of ILMN. |
| RF - Regions Financial Corporation | BUY | 420 @ USD 27.4 | USD 11,508 | The ETF bought 420 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.4 compared to the previous average buy price of 23.4882. This is 16.7% higher than average price of previous purchases of RF. |
| UTHR - United Therapeutics Corporation | BUY | 28 @ USD 409.87 | USD 11,476 | The ETF bought 28 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 409.87 compared to the previous average buy price of 336.843. This is 21.7% higher than average price of previous purchases of UTHR. |
| HOLX - Hologic Inc | BUY | 168 @ USD 68.27 | USD 11,469 | The ETF bought 168 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 68.27 compared to the previous average buy price of 71.2618. This is -4.2% lower than average price of previous purchases of HOLX. |
| ACM - Aecom Technology Corporation | BUY | 84 @ USD 132.99 | USD 11,171 | The ETF bought 84 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 132.99 compared to the previous average buy price of 106.621. This is 24.7% higher than average price of previous purchases of ACM. |
| RIVN - Rivian Automotive Inc | BUY | 756 @ USD 14.68 | USD 11,098 | The ETF bought 756 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.68 compared to the previous average buy price of 11.9209. This is 23.1% higher than average price of previous purchases of RIVN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 84 @ USD 130.23 | USD 10,939 | The ETF bought 84 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 130.23 compared to the previous average buy price of 145.271. This is -10.4% lower than average price of previous purchases of DVA. |
| EQR - Equity Residential | BUY | 168 @ USD 64.87 | USD 10,898 | The ETF bought 168 new shares of EQR (Equity Residential). The shares were bought for an average price of 64.87 compared to the previous average buy price of 70.0634. This is -7.4% lower than average price of previous purchases of EQR. |
| DRI - Darden Restaurants Inc | BUY | 56 @ USD 192.74 | USD 10,793 | The ETF bought 56 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.74 compared to the previous average buy price of 190.346. This is 1.3% higher than average price of previous purchases of DRI. |
| WSO - Watsco Inc | BUY | 28 @ USD 384.25 | USD 10,759 | The ETF bought 28 new shares of WSO (Watsco Inc). The shares were bought for an average price of 384.25 compared to the previous average buy price of 444.217. This is -13.5% lower than average price of previous purchases of WSO. |
| ENTG - Entegris Inc | BUY | 112 @ USD 95.97 | USD 10,749 | The ETF bought 112 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 95.97 compared to the previous average buy price of 73.8452. This is 30.0% higher than average price of previous purchases of ENTG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 56 @ USD 190.37 | USD 10,661 | The ETF bought 56 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 190.37 compared to the previous average buy price of 198.551. This is -4.1% lower than average price of previous purchases of WAB. |
| HSY - The Hershey Company | BUY | 56 @ USD 189.08 | USD 10,588 | The ETF bought 56 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.08 compared to the previous average buy price of 173.305. This is 9.1% higher than average price of previous purchases of HSY. |
| FOX - Fox Corp Class B | BUY | 196 @ USD 54.02 | USD 10,588 | The ETF bought 196 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.02 compared to the previous average buy price of 45.5564. This is 18.6% higher than average price of previous purchases of FOX. |
| IP - International Paper | BUY | 224 @ USD 47.11 | USD 10,553 | The ETF bought 224 new shares of IP (International Paper). The shares were bought for an average price of 47.11 compared to the previous average buy price of 52.5364. This is -10.3% lower than average price of previous purchases of IP. |
| CFG - Citizens Financial Group, Inc. | BUY | 196 @ USD 53.64 | USD 10,513 | The ETF bought 196 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 53.64 compared to the previous average buy price of 43.6843. This is 22.8% higher than average price of previous purchases of CFG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 224 @ USD 46.9 | USD 10,506 | The ETF bought 224 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.9 compared to the previous average buy price of 57.6865. This is -18.7% lower than average price of previous purchases of TAP. |
| GEN - Genuit Group plc | BUY | 364 @ USD 28.86 | USD 10,505 | The ETF bought 364 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.86 compared to the previous average buy price of 27.3532. This is 5.5% higher than average price of previous purchases of GEN. |
| LYB - LyondellBasell Industries NV | BUY | 196 @ USD 52.69 | USD 10,327 | The ETF bought 196 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 52.69 compared to the previous average buy price of 59.1472. This is -10.9% lower than average price of previous purchases of LYB. |
| BBY - Balfour Beatty plc | BUY | 140 @ USD 73.73 | USD 10,322 | The ETF bought 140 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.73 compared to the previous average buy price of 69.3474. This is 6.3% higher than average price of previous purchases of BBY. |
| SMCI - Super Micro Computer Inc | BUY | 224 @ USD 45.94 | USD 10,291 | The ETF bought 224 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 38.8922. This is 18.1% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 224 @ USD 45.94 | USD 10,291 | The ETF bought 224 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 45.94 compared to the previous average buy price of 38.8922. This is 18.1% higher than average price of previous purchases of SMCI. |
| KHC - Kraft Heinz Co | BUY | 392 @ USD 26.08 | USD 10,223 | The ETF bought 392 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.08 compared to the previous average buy price of 32.3845. This is -19.5% lower than average price of previous purchases of KHC. |
| KEY - KeyCorp | BUY | 532 @ USD 19.13 | USD 10,177 | The ETF bought 532 new shares of KEY (KeyCorp). The shares were bought for an average price of 19.13 compared to the previous average buy price of 17.1736. This is 11.4% higher than average price of previous purchases of KEY. |
| ON - ON Semiconductor Corporation | BUY | 196 @ USD 51.83 | USD 10,159 | The ETF bought 196 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.83 compared to the previous average buy price of 54.387. This is -4.7% lower than average price of previous purchases of ON. |
| NTRA - Natera Inc | BUY | 56 @ USD 179.86 | USD 10,072 | The ETF bought 56 new shares of NTRA (Natera Inc). The shares were bought for an average price of 179.86 compared to the previous average buy price of 152.091. This is 18.3% higher than average price of previous purchases of NTRA. |
| MOH - MOH | BUY | 56 @ USD 179.71 | USD 10,064 | The ETF bought 56 new shares of MOH (MOH). The shares were bought for an average price of 179.71 compared to the previous average buy price of 202.823. This is -11.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 56 @ USD 179.71 | USD 10,064 | The ETF bought 56 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 179.71 compared to the previous average buy price of 202.823. This is -11.4% lower than average price of previous purchases of MOH. |
| FNF - Fidelity National Financial Inc | BUY | 168 @ USD 59.17 | USD 9,941 | The ETF bought 168 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.17 compared to the previous average buy price of 55.3282. This is 6.9% higher than average price of previous purchases of FNF. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 112 @ USD 87.45 | USD 9,794 | The ETF bought 112 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 87.45 compared to the previous average buy price of 74.5115. This is 17.4% higher than average price of previous purchases of ARE. |
| DOV - Dover Corporation | BUY | 56 @ USD 172.8 | USD 9,677 | The ETF bought 56 new shares of DOV (Dover Corporation). The shares were bought for an average price of 172.8 compared to the previous average buy price of 186.342. This is -7.3% lower than average price of previous purchases of DOV. |
| GPN - Global Payments Inc | BUY | 112 @ USD 86.07 | USD 9,640 | The ETF bought 112 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 86.07 compared to the previous average buy price of 86.3326. This is -0.3% lower than average price of previous purchases of GPN. |
| APTV - Aptiv PLC | BUY | 112 @ USD 85.37 | USD 9,561 | The ETF bought 112 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 85.37 compared to the previous average buy price of 63.3353. This is 34.8% higher than average price of previous purchases of APTV. |
| TPR - Tapestry Inc | BUY | 84 @ USD 113.3 | USD 9,517 | The ETF bought 84 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 113.3 compared to the previous average buy price of 108.26. This is 4.7% higher than average price of previous purchases of TPR. |
| LPLA - WISETCDJUPSIETFP | BUY | 28 @ USD 339.37 | USD 9,502 | The ETF bought 28 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 339.37 compared to the previous average buy price of 367.247. This is -7.6% lower than average price of previous purchases of LPLA. |
| TW - Taylor Wimpey PLC | BUY | 84 @ USD 112.52 | USD 9,452 | The ETF bought 84 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 112.52 compared to the previous average buy price of 138.299. This is -18.6% lower than average price of previous purchases of TW. |
| EG - Everest Group Ltd | BUY | 28 @ USD 334.75 | USD 9,373 | The ETF bought 28 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 334.75 compared to the previous average buy price of 386.376. This is -13.4% lower than average price of previous purchases of EG. |
| CSL - Carlisle Companies Incorporated | BUY | 28 @ USD 331.5 | USD 9,282 | The ETF bought 28 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.5 compared to the previous average buy price of 391.904. This is -15.4% lower than average price of previous purchases of CSL. |
| ACI - Albertsons Companies | BUY | 504 @ USD 18.33 | USD 9,238 | The ETF bought 504 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.33 compared to the previous average buy price of 19.7635. This is -7.3% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 504 @ USD 18.33 | USD 9,238 | The ETF bought 504 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.33 compared to the previous average buy price of 19.7635. This is -7.3% lower than average price of previous purchases of ACI. |
| LYV - Live Nation Entertainment Inc | BUY | 56 @ USD 164.68 | USD 9,222 | The ETF bought 56 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 164.68 compared to the previous average buy price of 137.254. This is 20.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 56 @ USD 164.68 | USD 9,222 | The ETF bought 56 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 164.68 compared to the previous average buy price of 137.254. This is 20.0% higher than average price of previous purchases of LYV. |
| PPG - PPG Industries Inc | BUY | 84 @ USD 109.02 | USD 9,158 | The ETF bought 84 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 109.02 compared to the previous average buy price of 116.187. This is -6.2% lower than average price of previous purchases of PPG. |
| PINS - Pinterest Inc | BUY | 252 @ USD 36.3 | USD 9,148 | The ETF bought 252 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 36.3 compared to the previous average buy price of 32.7613. This is 10.8% higher than average price of previous purchases of PINS. |
| CDW - CDW Corporation | BUY | 56 @ USD 162.87 | USD 9,121 | The ETF bought 56 new shares of CDW (CDW Corporation). The shares were bought for an average price of 162.87 compared to the previous average buy price of 181.783. This is -10.4% lower than average price of previous purchases of CDW. |
| POOL - Pool Corporation | BUY | 28 @ USD 325.12 | USD 9,103 | The ETF bought 28 new shares of POOL (Pool Corporation). The shares were bought for an average price of 325.12 compared to the previous average buy price of 352.549. This is -7.8% lower than average price of previous purchases of POOL. |
| ATO - Atmos Energy Corporation | BUY | 56 @ USD 162.44 | USD 9,097 | The ETF bought 56 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 162.44 compared to the previous average buy price of 149.776. This is 8.5% higher than average price of previous purchases of ATO. |
| ZBRA - Zebra Technologies Corporation | BUY | 28 @ USD 322.88 | USD 9,041 | The ETF bought 28 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 322.88 compared to the previous average buy price of 327.851. This is -1.5% lower than average price of previous purchases of ZBRA. |
| CPT - Camden Property Trust | BUY | 84 @ USD 107.32 | USD 9,015 | The ETF bought 84 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.32 compared to the previous average buy price of 117.234. This is -8.5% lower than average price of previous purchases of CPT. |
| HEI - Heico Corporation | BUY | 28 @ USD 321.74 | USD 9,009 | The ETF bought 28 new shares of HEI (Heico Corporation). The shares were bought for an average price of 321.74 compared to the previous average buy price of 269.034. This is 19.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 28 @ USD 321.74 | USD 9,009 | The ETF bought 28 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 321.74 compared to the previous average buy price of 269.034. This is 19.6% higher than average price of previous purchases of HEI. |
| NI - NiSource Inc | BUY | 224 @ USD 40.16 | USD 8,996 | The ETF bought 224 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.16 compared to the previous average buy price of 38.0665. This is 5.5% higher than average price of previous purchases of NI. |
| SJM - JM Smucker Company | BUY | 84 @ USD 106.68 | USD 8,961 | The ETF bought 84 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 106.68 compared to the previous average buy price of 116.158. This is -8.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 84 @ USD 106.68 | USD 8,961 | The ETF bought 84 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 106.68 compared to the previous average buy price of 116.158. This is -8.2% lower than average price of previous purchases of SJM. |
| ERIE - Erie Indemnity Company | BUY | 28 @ USD 319.62 | USD 8,949 | The ETF bought 28 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 319.62 compared to the previous average buy price of 404.339. This is -21.0% lower than average price of previous purchases of ERIE. |
| BG - Bunge Limited | BUY | 112 @ USD 79.9 | USD 8,949 | The ETF bought 112 new shares of BG (Bunge Limited). The shares were bought for an average price of 79.9 compared to the previous average buy price of 76.9506. This is 3.8% higher than average price of previous purchases of BG. |
| TROW - T. Rowe Price Group Inc | BUY | 84 @ USD 105.79 | USD 8,886 | The ETF bought 84 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.79 compared to the previous average buy price of 107.787. This is -1.9% lower than average price of previous purchases of TROW. |
| CINF - Cincinnati Financial Corporation | BUY | 56 @ USD 155.93 | USD 8,732 | The ETF bought 56 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 155.93 compared to the previous average buy price of 146.278. This is 6.6% higher than average price of previous purchases of CINF. |
| TTD - Trade Desk Inc | BUY | 196 @ USD 43.93 | USD 8,610 | The ETF bought 196 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43.93 compared to the previous average buy price of 87.2166. This is -49.6% lower than average price of previous purchases of TTD. |
| CPAY - Corpay Inc | BUY | 28 @ USD 305.27 | USD 8,548 | The ETF bought 28 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 305.27 compared to the previous average buy price of 341.153. This is -10.5% lower than average price of previous purchases of CPAY. |
| FDS - FactSet Research Systems Inc | BUY | 28 @ USD 301.23 | USD 8,434 | The ETF bought 28 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 301.23 compared to the previous average buy price of 457.318. This is -34.1% lower than average price of previous purchases of FDS. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 84 @ USD 100.21 | USD 8,418 | The ETF bought 84 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 110.027. This is -8.9% lower than average price of previous purchases of ZBH. |
| OC - Owens Corning Inc | BUY | 56 @ USD 147.59 | USD 8,265 | The ETF bought 56 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 147.59 compared to the previous average buy price of 138.59. This is 6.5% higher than average price of previous purchases of OC. |
| WY - Weyerhaeuser Company | BUY | 336 @ USD 24.54 | USD 8,245 | The ETF bought 336 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 24.54 compared to the previous average buy price of 28.526. This is -14.0% lower than average price of previous purchases of WY. |
| WRB - W. R. Berkley Corp | BUY | 112 @ USD 73.1 | USD 8,187 | The ETF bought 112 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 73.1 compared to the previous average buy price of 65.1145. This is 12.3% higher than average price of previous purchases of WRB. |
| NBIX - Neurocrine Biosciences Inc | BUY | 56 @ USD 145.66 | USD 8,157 | The ETF bought 56 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 145.66 compared to the previous average buy price of 121.53. This is 19.9% higher than average price of previous purchases of NBIX. |
| L - Loews Corp | BUY | 84 @ USD 97.04 | USD 8,151 | The ETF bought 84 new shares of L (Loews Corp). The shares were bought for an average price of 97.04 compared to the previous average buy price of 86.7023. This is 11.9% higher than average price of previous purchases of L. |
| CNC - Concurrent Technologies Plc | BUY | 252 @ USD 32.17 | USD 8,107 | The ETF bought 252 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 32.17 compared to the previous average buy price of 54.4427. This is -40.9% lower than average price of previous purchases of CNC. |
| DOW - Dow Inc | BUY | 336 @ USD 24.11 | USD 8,101 | The ETF bought 336 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.11 compared to the previous average buy price of 36.5377. This is -34.0% lower than average price of previous purchases of DOW. |
| BIIB - Biogen Inc | BUY | 56 @ USD 143.81 | USD 8,053 | The ETF bought 56 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 143.81 compared to the previous average buy price of 145.113. This is -0.9% lower than average price of previous purchases of BIIB. |
| VRSN - VeriSign Inc | BUY | 28 @ USD 285.88 | USD 8,005 | The ETF bought 28 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 285.88 compared to the previous average buy price of 237.724. This is 20.3% higher than average price of previous purchases of VRSN. |
| CCK - Crown Holdings Inc | BUY | 84 @ USD 95.26 | USD 8,002 | The ETF bought 84 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.26 compared to the previous average buy price of 93.1472. This is 2.3% higher than average price of previous purchases of CCK. |
| AFG - American Financial Group Inc | BUY | 56 @ USD 140.79 | USD 7,884 | The ETF bought 56 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 140.79 compared to the previous average buy price of 129.653. This is 8.6% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 56 @ USD 140.79 | USD 7,884 | The ETF bought 56 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 140.79 compared to the previous average buy price of 129.653. This is 8.6% higher than average price of previous purchases of AFG. |
| MAA - Mid-America Apartment Communities Inc | BUY | 56 @ USD 140.54 | USD 7,870 | The ETF bought 56 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 140.54 compared to the previous average buy price of 156.627. This is -10.3% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 56 @ USD 140.54 | USD 7,870 | The ETF bought 56 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 140.54 compared to the previous average buy price of 156.627. This is -10.3% lower than average price of previous purchases of MAA. |
| CMS - CMS Energy Corporation | BUY | 112 @ USD 70.18 | USD 7,860 | The ETF bought 112 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.18 compared to the previous average buy price of 70.4911. This is -0.4% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 112 @ USD 70.18 | USD 7,860 | The ETF bought 112 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.18 compared to the previous average buy price of 70.4911. This is -0.4% lower than average price of previous purchases of CMS. |
| IOT - Samsara Inc | BUY | 196 @ USD 39.97 | USD 7,834 | The ETF bought 196 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.97 compared to the previous average buy price of 44.4455. This is -10.1% lower than average price of previous purchases of IOT. |
| STLD - Steel Dynamics Inc | BUY | 56 @ USD 139.84 | USD 7,831 | The ETF bought 56 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 139.84 compared to the previous average buy price of 131.961. This is 6.0% higher than average price of previous purchases of STLD. |
| SNAP - Snap Inc | BUY | 924 @ USD 8.44 | USD 7,799 | The ETF bought 924 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.44 compared to the previous average buy price of 9.84998. This is -14.3% lower than average price of previous purchases of SNAP. |
| LH - Laboratory Corporation of America Holdings | BUY | 28 @ USD 277.15 | USD 7,760 | The ETF bought 28 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 277.15 compared to the previous average buy price of 242.931. This is 14.1% higher than average price of previous purchases of LH. |
| GPC - Genuine Parts Co | BUY | 56 @ USD 137.91 | USD 7,723 | The ETF bought 56 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 137.91 compared to the previous average buy price of 122.578. This is 12.5% higher than average price of previous purchases of GPC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 56 @ USD 137.09 | USD 7,677 | The ETF bought 56 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 137.09 compared to the previous average buy price of 102.368. This is 33.9% higher than average price of previous purchases of CHRW. |
| NWSA - News Corp A | BUY | 252 @ USD 30.45 | USD 7,673 | The ETF bought 252 new shares of NWSA (News Corp A). The shares were bought for an average price of 30.45 compared to the previous average buy price of 28.1534. This is 8.2% higher than average price of previous purchases of NWSA. |
| AFRM - Affirm Holdings Inc | BUY | 84 @ USD 89.91 | USD 7,552 | The ETF bought 84 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 88.4501. This is 1.7% higher than average price of previous purchases of AFRM. |
| ESS - Essex Property Trust Inc | BUY | 28 @ USD 268.63 | USD 7,522 | The ETF bought 28 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 268.63 compared to the previous average buy price of 289.897. This is -7.3% lower than average price of previous purchases of ESS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 84 @ USD 89.25 | USD 7,497 | The ETF bought 84 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 89.25 compared to the previous average buy price of 79.1605. This is 12.7% higher than average price of previous purchases of SSNC. |
| INVH - Invitation Homes Inc | BUY | 252 @ USD 29.52 | USD 7,439 | The ETF bought 252 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 29.52 compared to the previous average buy price of 33.074. This is -10.7% lower than average price of previous purchases of INVH. |
| ALGN - Align Technology Inc | BUY | 56 @ USD 132.57 | USD 7,424 | The ETF bought 56 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 132.57 compared to the previous average buy price of 182.487. This is -27.4% lower than average price of previous purchases of ALGN. |
| BURL - Burlington Stores Inc | BUY | 28 @ USD 264.89 | USD 7,417 | The ETF bought 28 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 264.89 compared to the previous average buy price of 256.388. This is 3.3% higher than average price of previous purchases of BURL. |
| UDR - UDR Inc | BUY | 196 @ USD 37.29 | USD 7,309 | The ETF bought 196 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 42.5215. This is -12.3% lower than average price of previous purchases of UDR. |
| ZM - Zoom Video Communications Inc | BUY | 84 @ USD 86.83 | USD 7,294 | The ETF bought 84 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.83 compared to the previous average buy price of 78.0588. This is 11.2% higher than average price of previous purchases of ZM. |
| BLDR - Builders FirstSource Inc | BUY | 56 @ USD 128.93 | USD 7,220 | The ETF bought 56 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 128.93 compared to the previous average buy price of 117.003. This is 10.2% higher than average price of previous purchases of BLDR. |
| SUI - Sun Communities Inc | BUY | 56 @ USD 128 | USD 7,168 | The ETF bought 56 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128 compared to the previous average buy price of 127.308. This is 0.5% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 56 @ USD 128 | USD 7,168 | The ETF bought 56 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128 compared to the previous average buy price of 127.308. This is 0.5% higher than average price of previous purchases of SUI. |
| IFF - International Flavors & Fragrances Inc | BUY | 112 @ USD 63.75 | USD 7,140 | The ETF bought 112 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.75 compared to the previous average buy price of 80.3758. This is -20.7% lower than average price of previous purchases of IFF. |
| HEIA - Heineken | BUY | 28 @ USD 253.44 | USD 7,096 | The ETF bought 28 new shares of HEIA (Heineken). The shares were bought for an average price of 253.44 compared to the previous average buy price of 214.431. This is 18.2% higher than average price of previous purchases of HEIA. |
| IT - Gartner Inc | BUY | 28 @ USD 253.02 | USD 7,085 | The ETF bought 28 new shares of IT (Gartner Inc). The shares were bought for an average price of 253.02 compared to the previous average buy price of 478.55. This is -47.1% lower than average price of previous purchases of IT. |
| CF - CF Industries Holdings Inc | BUY | 84 @ USD 84.1 | USD 7,064 | The ETF bought 84 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.1 compared to the previous average buy price of 84.2704. This is -0.2% lower than average price of previous purchases of CF. |
| CLX - Calnex Solutions Plc | BUY | 56 @ USD 124.12 | USD 6,951 | The ETF bought 56 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 124.12 compared to the previous average buy price of 149.93. This is -17.2% lower than average price of previous purchases of CLX. |
| RPM - RPM International Inc | BUY | 56 @ USD 124.06 | USD 6,947 | The ETF bought 56 new shares of RPM (RPM International Inc). The shares were bought for an average price of 124.06 compared to the previous average buy price of 120.805. This is 2.7% higher than average price of previous purchases of RPM. |
| PFG - Principal Financial Group Inc | BUY | 84 @ USD 81.78 | USD 6,870 | The ETF bought 84 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.78 compared to the previous average buy price of 82.8462. This is -1.3% lower than average price of previous purchases of PFG. |
| CNH - CNH Industrial N.V. | BUY | 616 @ USD 11.09 | USD 6,831 | The ETF bought 616 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.09 compared to the previous average buy price of 12.2355. This is -9.4% lower than average price of previous purchases of CNH. |
| ELS - Equity Lifestyle Properties Inc | BUY | 112 @ USD 60.33 | USD 6,757 | The ETF bought 112 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.33 compared to the previous average buy price of 66.3684. This is -9.1% lower than average price of previous purchases of ELS. |
| FOXA - Fox Corp Class A | BUY | 112 @ USD 59.84 | USD 6,702 | The ETF bought 112 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 59.84 compared to the previous average buy price of 55.7584. This is 7.3% higher than average price of previous purchases of FOXA. |
| K - Kellanova | BUY | 84 @ USD 78.2 | USD 6,569 | The ETF bought 84 new shares of K (Kellanova). The shares were bought for an average price of 78.2 compared to the previous average buy price of 81.6153. This is -4.2% lower than average price of previous purchases of K. |
| OMC - Omnicom Group Inc | BUY | 84 @ USD 76.04 | USD 6,387 | The ETF bought 84 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 85.8762. This is -11.5% lower than average price of previous purchases of OMC. |
| NDSN - Nordson Corporation | BUY | 28 @ USD 227.63 | USD 6,374 | The ETF bought 28 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 227.63 compared to the previous average buy price of 221.293. This is 2.9% higher than average price of previous purchases of NDSN. |
| DKS - Dick’s Sporting Goods Inc | BUY | 28 @ USD 227.21 | USD 6,362 | The ETF bought 28 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 227.21 compared to the previous average buy price of 185.186. This is 22.7% higher than average price of previous purchases of DKS. |
| HRL - Hormel Foods Corporation | BUY | 252 @ USD 24.96 | USD 6,290 | The ETF bought 252 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.96 compared to the previous average buy price of 29.7359. This is -16.1% lower than average price of previous purchases of HRL. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 112 @ USD 55.14 | USD 6,176 | The ETF bought 112 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 55.14 compared to the previous average buy price of 64.662. This is -14.7% lower than average price of previous purchases of BMRN. |
| PAYC - Paycom Soft | BUY | 28 @ USD 216.55 | USD 6,063 | The ETF bought 28 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 216.55 compared to the previous average buy price of 219.622. This is -1.4% lower than average price of previous purchases of PAYC. |
| PKG - Packaging Corp of America | BUY | 28 @ USD 213.96 | USD 5,991 | The ETF bought 28 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 213.96 compared to the previous average buy price of 210.018. This is 1.9% higher than average price of previous purchases of PKG. |
| UHALB - | BUY | 112 @ USD 51.16 | USD 5,730 | The ETF bought 112 new shares of UHALB (). The shares were bought for an average price of 51.16 compared to the previous average buy price of 60.0709. This is -14.8% lower than average price of previous purchases of UHALB. |
| BAH - Booz Allen Hamilton Holding | BUY | 56 @ USD 101.21 | USD 5,668 | The ETF bought 56 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 101.21 compared to the previous average buy price of 130.024. This is -22.2% lower than average price of previous purchases of BAH. |
| AMH - American Homes 4 Rent | BUY | 168 @ USD 33.37 | USD 5,606 | The ETF bought 168 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 33.37 compared to the previous average buy price of 36.6312. This is -8.9% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 168 @ USD 33.37 | USD 5,606 | The ETF bought 168 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 33.37 compared to the previous average buy price of 36.6312. This is -8.9% lower than average price of previous purchases of AMH. |
| BALL - Ball Corporation | BUY | 112 @ USD 49.2 | USD 5,510 | The ETF bought 112 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.2 compared to the previous average buy price of 55.6321. This is -11.6% lower than average price of previous purchases of BALL. |
| BAX - Baxter International Inc | BUY | 224 @ USD 23.69 | USD 5,307 | The ETF bought 224 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 23.69 compared to the previous average buy price of 31.8428. This is -25.6% lower than average price of previous purchases of BAX. |
| AVY - Avery Dennison Corp | BUY | 28 @ USD 165.04 | USD 4,621 | The ETF bought 28 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 165.04 compared to the previous average buy price of 186.529. This is -11.5% lower than average price of previous purchases of AVY. |
| H - Hyatt Hotels Corporation | BUY | 28 @ USD 142.76 | USD 3,997 | The ETF bought 28 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 142.76 compared to the previous average buy price of 140.312. This is 1.7% higher than average price of previous purchases of H. |
| JBHT - JB Hunt Transport Services Inc | BUY | 28 @ USD 135.06 | USD 3,782 | The ETF bought 28 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 135.06 compared to the previous average buy price of 159.055. This is -15.1% lower than average price of previous purchases of JBHT. |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 23.1747. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 5,683,506 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5442.88 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5442.88. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 409,258 compared to the previous valuation of Booking Holdings Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 4132.83 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4132.83. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 178,534 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 4132.83 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4132.83. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 178,534 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| LII - Lennox International Inc | HOLD | 0 @ USD 541.74 | USD 0 | The current share valuation price of LII based on adjusted close was USD 541.74. The average price that LII shares were previous bought at was USD 577.05. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 13,354 compared to the previous valuation of Lennox International Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 1944.6 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 1944.6 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.41 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 60,437 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 60,437 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 8178.48 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1895.96 | USD 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 430.08 | USD 0 | |